(As on Aug 04, 2020)
AMC : HDFC Mutual Fund
Fund Class : Multi Cap
Fund Manager : Prashant 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 | 18495 | 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 | 1.0374 | 23.1691 | -0.2040 | -3.6711 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 1.95 | 101.62 | -0.88 | 0.00 |
| 1 Month | 4.8 | 58.34 | 6.77 | 0.00 |
| 3 Month | 15.54 | 62.33 | 13.06 | 125.45 |
| 6 Month | -17.52 | -35.14 | -8.34 | -4.28 |
| 1 Year | -18.02 | -18.02 | 1.4 | -16.92 |
| 3 Year | -4.24 | -1.43 | 2.25 | -8.27 |
| 5 Year | 19.32 | 3.59 | 6.43 | -0.5 |
| 10 Year | 116.29 | 8.01 | 8.52 | 6.57 |
| Inception | 5454.08 | 17.04 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Time Technoplast | 0.20% | 36.07 |
| Ambuja Cements | 2.41% | 444.90 |
| Hindustan Construction | 0.12% | 22.30 |
| Kalpataru Power Trans | 0.81% | 150.03 |
| Simplex Infrastructures | 0.07% | 12.64 |
| ITC | 6.15% | 1138.28 |
| Larsen & Toubro | 7.70% | 1423.59 |
| BPCL | 3.30% | 610.06 |
| CESC | 1.97% | 363.71 |
| GAIL | 1.82% | 337.40 |
| HPCL | 0.98% | 180.96 |
| Reliance Industries | 5.59% | 1033.66 |
| Coal India | 4.27% | 790.06 |
| NTPC | 4.69% | 867.88 |
| Power Grid Corp. | 4.64% | 858.56 |
| Reliance Industries - PPE | 0.66% | 122.29 |
| Bank of Baroda | 1.23% | 226.65 |
| HDFC Bank | 3.24% | 599.68 |
| ICICI Bank | 9.10% | 1682.36 |
| State Bank of India | 7.49% | 1384.81 |
| Power Finance Corp. | 2.88% | 532.26 |
| Rural Electrification | 2.76% | 510.90 |
| Axis Bank | 2.70% | 499.06 |
| Punjab National Bank | 0.63% | 115.92 |
| Canara Bank | 0.51% | 94.82 |
| SBI Cards & Payments Services | 1.02% | 189.21 |
| Aurobindo Pharma | 2.96% | 547.01 |
| Cipla | 1.56% | 289.07 |
| Lupin | 2.29% | 422.72 |
| Sun Pharmaceutical Inds. | 0.90% | 167.22 |
| Vedanta | 1.14% | 211.13 |
| Tata Steel | 2.41% | 446.20 |
| Zee Entertainment Ent. | 0.01% | 1.58 |
| Adani Ports and Special Economic Zone | 0.64% | 117.99 |
| Interglobe Aviation | 1.73% | 319.88 |
| Infosys | 5.73% | 1059.57 |
| Ramco Systems | 0.08% | 15.24 |
| Others | 0.42% | 78.00 |
| BEML | 0.63% | 116.92 |
| BHEL | 0.41% | 76.54 |
| CG Power & Industrial Solutions | 0.16% | 29.43 |
| Praj Industries | 0.50% | 92.99 |
| Bharat Dynamics | 0.75% | 139.64 |
| Bharti Infratel | 0.74% | 136.10 |
| Total | 100.00% | 18495.28 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 31.56% | 5835.68 |
| Energy | 27.92% | 5164.57 |
| Healthcare | 7.71% | 1426.02 |
| Diversified | 7.70% | 1423.59 |
| FMCG | 6.15% | 1138.28 |
| Technology | 5.81% | 1074.81 |
| Metals | 3.55% | 657.33 |
| Construction | 3.41% | 629.86 |
| Engineering | 2.45% | 455.51 |
| Services | 2.38% | 439.46 |
| Others | 1.36% | 250.17 |
| Total | 100.00% | 18495.28 |
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