(As on May 24, 2022)
AMC : HDFC Mutual Fund
Fund Class : Flexi Cap
Fund Manager : Priya Ranjan
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 | 27770 | 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 | 1.0652 | 24.4631 | 0.5473 | -2.2286 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 1.71 | very high | Blend |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -0.76 | -39.50 | 3.14 | 0.00 |
| 1 Month | -6.97 | -79.5 | -6.35 | 0.00 |
| 3 Month | 3.85 | 15.78 | -4.66 | -23.21 |
| 6 Month | -2.06 | -4.15 | -8.82 | -11.57 |
| 1 Year | 11.79 | 11.79 | 10.36 | 0.89 |
| 3 Year | 39.77 | 11.8 | 14.12 | 21.58 |
| 5 Year | 73.89 | 11.69 | 12.26 | 14.73 |
| 10 Year | 300.49 | 14.88 | 14.91 | 13.73 |
| Inception | 9562.92 | 18.15 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Mahindra & Mahindra | 0.91% | 254.04 |
| Tata Motors | 1.50% | 415.37 |
| Hindustan Aeronautics | 1.43% | 397.77 |
| Maruti Suzuki India | 0.32% | 89.66 |
| Wabco India | 0.39% | 109.28 |
| Bajaj Auto | 0.27% | 75.07 |
| Varroc Engineering | 0.83% | 229.85 |
| Time Technoplast | 0.33% | 92.75 |
| Hindustan Construction | 0.21% | 59.40 |
| Kalpataru Power Trans | 0.86% | 238.36 |
| Simplex Infrastructures | 0.14% | 39.11 |
| Ultratech Cement | 0.72% | 198.91 |
| ITC | 4.15% | 1151.48 |
| Larsen & Toubro | 4.81% | 1335.15 |
| BPCL | 1.49% | 413.05 |
| CESC | 1.14% | 316.70 |
| GAIL | 0.75% | 207.37 |
| HPCL | 0.99% | 274.03 |
| ONGC | 0.69% | 190.92 |
| Reliance Industries | 6.04% | 1676.09 |
| Coal India | 4.82% | 1339.54 |
| NHPC | 0.07% | 19.03 |
| NTPC | 5.07% | 1407.54 |
| Power Grid Corp. | 0.98% | 272.19 |
| Bank of Baroda | 1.50% | 415.64 |
| HDFC Bank | 5.64% | 1566.23 |
| HDFC | 2.38% | 661.33 |
| ICICI Bank | 6.96% | 1932.91 |
| State Bank of India | 8.11% | 2252.06 |
| IRFC | 0.97% | 268.22 |
| Power Finance Corp. | 2.67% | 741.09 |
| Rural Electrification | 2.27% | 630.19 |
| Axis Bank | 2.64% | 733.42 |
| SBI Cards & Payments Services | 0.92% | 256.03 |
| SBI Life Insurance Company | 1.20% | 334.47 |
| Aurobindo Pharma | 0.94% | 261.88 |
| Cipla | 0.88% | 243.13 |
| Lupin | 1.51% | 418.40 |
| Sun Pharmaceutical Inds. | 2.30% | 638.88 |
| Container Corp. | 0.39% | 109.20 |
| Zee Entertainment Ent. | 0.98% | 271.75 |
| Interglobe Aviation | 0.32% | 89.86 |
| Infosys | 4.40% | 1220.98 |
| HCL Technologies | 0.78% | 217.15 |
| Ramco Systems | 0.18% | 49.42 |
| Others | 4.18% | 1161.66 |
| ABB | 0.50% | 138.17 |
| BEML | 1.10% | 305.39 |
| Bharat Electronics | 1.30% | 360.60 |
| Cummins India | 0.66% | 184.41 |
| Praj Industries | 0.28% | 78.77 |
| SKF India | 0.26% | 72.94 |
| Bharat Dynamics | 1.92% | 534.29 |
| Tata Communications | 0.72% | 199.25 |
| Bharti Airtel | 2.15% | 597.51 |
| Bharti Airtel Ltd. PPE | 0.08% | 22.60 |
| Total | 100.00% | 27770.42 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 35.26% | 9791.58 |
| Energy | 22.04% | 6116.46 |
| Engineering | 6.02% | 1674.55 |
| Automobile | 5.65% | 1571.03 |
| Healthcare | 5.63% | 1562.29 |
| Technology | 5.36% | 1487.54 |
| Diversified | 4.81% | 1335.15 |
| Others | 8.13% | 2260.98 |
| FMCG | 4.15% | 1151.48 |
| Communication | 2.95% | 819.36 |
| Total | 100.00% | 27770.42 |
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