(As on Oct 26, 2020)
AMC : HDFC Mutual Fund
Fund Class : Multi Cap
Fund Manager : Anand Laddha
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 | 18424 | 5000 |
| 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 | 1.0266 | 23.3264 | -0.1459 | -4.9862 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 1.80 | High | Blend |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 0.01 | 0.50 | -0.02 | 0.00 |
| 1 Month | 4.5 | 53 | 1.84 | 0.00 |
| 3 Month | 2.03 | 7.89 | 8.55 | 7.84 |
| 6 Month | 17.73 | 34.99 | 28.45 | 26.39 |
| 1 Year | -10.33 | -10.33 | 3.66 | 2.58 |
| 3 Year | -8.56 | -2.94 | 4.07 | -3.73 |
| 5 Year | 24.57 | 4.49 | 8.37 | 1.51 |
| 10 Year | 90.94 | 6.68 | 8.24 | 7.34 |
| Inception | 5675.74 | 17 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Infosys | 8.42% | 1550.41 |
| ICICI Bank | 8.34% | 1537.48 |
| State Bank of India | 7.81% | 1438.75 |
| Larsen & Toubro | 5.69% | 1048.00 |
| ITC | 4.62% | 850.83 |
| Power Grid Corp. | 4.42% | 813.92 |
| NTPC | 4.18% | 770.94 |
| Cipla | 3.80% | 699.55 |
| Coal India | 3.74% | 689.86 |
| Reliance Industries | 3.72% | 684.99 |
| Axis Bank | 3.38% | 622.23 |
| Power Finance Corp. | 2.96% | 546.20 |
| Lupin | 2.96% | 546.22 |
| Ambuja Cements | 2.68% | 494.33 |
| Rural Electrification | 2.54% | 468.37 |
| BPCL | 2.22% | 408.33 |
| Bharti Airtel | 2.14% | 395.06 |
| Interglobe Aviation | 2.13% | 392.85 |
| Aurobindo Pharma | 2.07% | 380.93 |
| CESC | 1.95% | 359.03 |
| Sun Pharmaceutical Inds. | 1.69% | 311.99 |
| Tata Steel | 1.67% | 308.29 |
| GAIL | 1.56% | 286.70 |
| Vedanta | 1.47% | 271.65 |
| HDFC Bank | 1.39% | 256.42 |
| Wipro | 1.16% | 214.31 |
| Reliance Industries - PPE | 1.12% | 205.99 |
| Bank of Baroda | 1.04% | 191.44 |
| Tata Motors | 1.01% | 186.66 |
| SBI Cards & Payments Services | 1.00% | 184.39 |
| Kalpataru Power Trans | 0.92% | 169.70 |
| HPCL | 0.87% | 159.85 |
| Bharat Dynamics | 0.79% | 145.58 |
| HCL Technologies | 0.78% | 143.00 |
| BEML | 0.61% | 112.85 |
| Hindustan Aeronautics | 0.59% | 108.50 |
| Bosch | 0.58% | 107.72 |
| Praj Industries | 0.58% | 106.01 |
| L&T Technology Services | 0.57% | 105.17 |
| CG Power & Industrial Solutions | 0.47% | 87.22 |
| Punjab National Bank | 0.45% | 83.82 |
| Canara Bank | 0.45% | 83.78 |
| Ramco Systems | 0.37% | 67.55 |
| Others | 0.35% | 60.42 |
| Apollo Tyres | 0.19% | 34.94 |
| Time Technoplast | 0.19% | 35.35 |
| Hindustan Construction | 0.11% | 19.67 |
| Simplex Infrastructures | 0.08% | 14.13 |
| Bharti Infratel | 0.04% | 8.03 |
| Zee Entertainment Ent. | 0.01% | 1.63 |
| Total | 101.88% | 18771.04 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 29.36% | 5412.86 |
| Energy | 23.78% | 4379.60 |
| Technology | 10.73% | 1975.27 |
| Healthcare | 10.52% | 1938.69 |
| Diversified | 5.69% | 1048.00 |
| FMCG | 4.62% | 850.83 |
| Construction | 3.79% | 697.84 |
| Metals | 3.14% | 579.94 |
| Engineering | 3.02% | 556.84 |
| Automobile | 2.37% | 437.82 |
| Others | 2.98% | 893.34 |
| Total | 100.00% | 18771.04 |
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