(As on Nov 19, 2024)
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 | 63436 | 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 | 0.8750 | 12.6321 | 1.2867 | 7.7244 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -2.63 | -136.88 | 0.18 | 0.00 |
| 1 Month | -3.99 | -46.95 | 5.62 | 0.00 |
| 3 Month | 1.24 | 4.91 | 13.44 | -23.9 |
| 6 Month | 12.17 | 24.14 | 11.94 | -2.62 |
| 1 Year | 37.22 | 37.22 | 19.37 | 17.96 |
| 3 Year | 80.01 | 21.58 | 24.28 | 27.17 |
| 5 Year | 180.12 | 22.85 | 13.56 | 27.94 |
| 10 Year | 290.44 | 14.58 | 15.35 | 18.98 |
| Inception | 18322.95 | 19.07 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| ICICI Bank | 9.85% | 6396.64 |
| HDFC Bank | 9.62% | 6248.52 |
| Axis Bank | 8.57% | 5565.84 |
| Others | 8.23% | 5331.56 |
| Cipla | 4.59% | 2979.36 |
| Kotak Mahindra Bank | 4.40% | 2856.32 |
| SBI Life Insurance Company | 4.37% | 2838.76 |
| Maruti Suzuki India | 4.14% | 2686.04 |
| Bharti Airtel | 4.06% | 2637.04 |
| HCL Technologies | 3.95% | 2565.19 |
| Piramal Pharma | 2.99% | 1944.14 |
| State Bank of India | 2.40% | 1558.38 |
| Nexus Select Trust | 2.33% | 1509.69 |
| Infosys Ltd. | 2.22% | 1440.95 |
| Eicher Motors | 2.05% | 1333.79 |
| Apollo Hospitals | 1.92% | 1246.53 |
| Bosch | 1.62% | 1053.65 |
| Hyundai Motor | 1.43% | 929.50 |
| Tech Mahindra | 1.39% | 900.84 |
| Power Grid Corp. | 1.24% | 802.00 |
| Hindustan Aeronautics | 1.23% | 796.26 |
| Dreamfolks Services | 1.20% | 779.94 |
| Prestige Estates Projects | 1.17% | 756.86 |
| United Spirits | 1.09% | 706.44 |
| Sapphire Foods India Ltd. | 0.96% | 625.95 |
| Dr. Lal Pathlabs | 0.88% | 574.44 |
| Dr. Reddy's Lab | 0.88% | 572.58 |
| Embassy Office Parks REIT | 0.85% | 553.45 |
| Crompton Greaves Consumer Electricals | 0.84% | 547.40 |
| Larsen & Toubro | 0.78% | 507.12 |
| GOI | 0.78% | 509.19 |
| The Ramco Cements | 0.68% | 443.28 |
| Mahindra & Mahindra | 0.67% | 436.57 |
| Kalpataru Power Trans | 0.66% | 430.16 |
| Mahindra CIE Automotive | 0.60% | 387.36 |
| Metropolis Healthcare | 0.54% | 348.76 |
| Lupin | 0.51% | 328.04 |
| Escorts | 0.46% | 299.61 |
| Burger King India | 0.40% | 258.32 |
| Cyient | 0.39% | 250.31 |
| NUVOCO Vistas Corp. | 0.37% | 243.33 |
| ITC | 0.36% | 234.62 |
| KPIT Technologies | 0.34% | 220.04 |
| Varroc Engineering | 0.28% | 181.63 |
| Bank of Baroda | 0.27% | 175.67 |
| Zee Entertainment Ent. | 0.26% | 168.53 |
| JK Lakshmi Cement | 0.22% | 144.78 |
| Reliance Industries | 0.21% | 133.21 |
| Indigo Paints | 0.14% | 90.11 |
| Whirlpool | 0.13% | 85.30 |
| Bharti Airtel Ltd. PPE | 0.12% | 79.51 |
| Devyani International | 0.10% | 66.85 |
| Delhivery | 0.10% | 64.10 |
| Ramco Systems | 0.09% | 58.94 |
| JSW Steel | 0.07% | 45.21 |
| Total | 100.00% | 64928.57 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 39.48% | 25640.13 |
| Healthcare | 12.31% | 7993.86 |
| Automobile | 11.88% | 7717.05 |
| Technology | 8.38% | 5436.26 |
| Others | 12.17% | 7895.82 |
| Construction | 6.28% | 4081.54 |
| Communication | 4.18% | 2716.55 |
| FMCG | 2.45% | 1586.74 |
| Energy | 1.45% | 935.21 |
| Services | 1.42% | 925.42 |
| Total | 100.00% | 64928.57 |
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