AMC : HDFC Mutual Fund
Fund Class : Flexi Cap
Fund Manager : Roshi Jain
Benchmark : NIFTY 500 Total Return Index
Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
---|---|---|---|---|---|---|
Open Ended | Dec 08, 1994 | Dec 24, 1994 | Jan 01, 1995 | Growth | 30473 | 100 |
Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
---|---|---|---|---|---|---|
N.A. | N.A. | Exit load of 1% if redeemed within 1 year | 1.0359 | 24.4110 | 0.7603 | -0.6369 |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | -3.92 | -204.41 | -3.7 | 0.00 |
1 Month | -2.28 | -26.9 | -2.75 | 0.00 |
3 Month | 11.98 | 46.51 | 10.98 | 19.9 |
6 Month | 6.37 | 12.56 | 1.35 | 13.75 |
1 Year | 9.81 | 9.81 | -1.82 | 10.64 |
3 Year | 62.91 | 17.65 | 17.26 | 25.15 |
5 Year | 81.35 | 12.63 | 12.51 | 17.18 |
10 Year | 287.86 | 14.51 | 13.99 | 14.56 |
Inception | 10514.95 | 18.3 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
ICICI Bank | 7.87% | 2397.62 |
State Bank of India | 7.63% | 2324.28 |
Others | 7.20% | 2197.19 |
HDFC Bank | 5.52% | 1681.05 |
Infosys | 5.34% | 1625.91 |
Coal India | 4.71% | 1435.03 |
ITC | 4.60% | 1402.66 |
NTPC | 4.46% | 1359.66 |
Larsen & Toubro | 4.33% | 1318.26 |
HDFC | 3.42% | 1041.86 |
Bharti Airtel | 2.98% | 907.67 |
Reliance Industries | 2.77% | 844.14 |
HCL Technologies | 2.63% | 799.93 |
Axis Bank | 2.48% | 756.47 |
Power Finance Corp. | 2.30% | 702.25 |
Tata Consultancy Services | 2.17% | 660.32 |
Rural Electrification | 2.03% | 618.37 |
Bharat Dynamics | 1.68% | 512.19 |
Bank of Baroda | 1.60% | 486.98 |
Hindustan Aeronautics | 1.57% | 477.35 |
Bharat Electronics | 1.47% | 448.84 |
Mahindra & Mahindra | 1.40% | 425.98 |
SBI Life Insurance Company | 1.32% | 402.12 |
BPCL | 1.23% | 374.38 |
Lupin | 1.23% | 375.95 |
Ultratech Cement | 1.11% | 338.77 |
SBI Cards & Payments Services | 1.10% | 333.98 |
BEML | 1.09% | 333.17 |
Tata Motors | 1.08% | 329.39 |
Zee Entertainment Ent. | 0.92% | 281.50 |
Sun Pharmaceutical Inds. | 0.84% | 256.35 |
CESC | 0.84% | 254.69 |
IRFC | 0.84% | 257.39 |
HPCL | 0.81% | 246.91 |
Kalpataru Power Trans | 0.80% | 242.79 |
ONGC | 0.77% | 233.19 |
Tata Communications | 0.72% | 218.87 |
Cipla | 0.68% | 207.86 |
Varroc Engineering | 0.59% | 178.78 |
GAIL | 0.49% | 150.17 |
Container Corp. | 0.46% | 140.18 |
Ashok Leyland | 0.42% | 127.56 |
Time Technoplast | 0.38% | 115.53 |
Aurobindo Pharma | 0.37% | 111.25 |
LIC | 0.33% | 100.60 |
Power Grid Corp. | 0.32% | 97.61 |
Interglobe Aviation | 0.32% | 97.53 |
Max Healthcare Institute | 0.22% | 68.01 |
Hindustan Construction | 0.16% | 48.34 |
Ramco Systems | 0.15% | 46.53 |
Simplex Infrastructures | 0.10% | 31.23 |
Escorts | 0.08% | 25.33 |
Bharti Airtel Ltd. PPE | 0.07% | 22.82 |
Total | 100.00% | 30472.77 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 36.44% | 11102.98 |
Energy | 16.40% | 4995.79 |
Technology | 10.29% | 3132.69 |
Others | 11.45% | 3493.05 |
Automobile | 5.14% | 1564.38 |
FMCG | 4.60% | 1402.66 |
Diversified | 4.33% | 1318.26 |
Engineering | 4.24% | 1294.20 |
Communication | 3.77% | 1149.35 |
Healthcare | 3.34% | 1019.42 |
Total | 100.00% | 30472.77 |
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