(As on Apr 20, 2021)
AMC : HDFC Mutual Fund
Fund Class : Flexi 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 | 23128 | 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 | 1.0519 | 25.1408 | 0.3476 | -2.2509 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 1.72 | High | Value |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 0.93 | 48.34 | -1.83 | 0.00 |
| 1 Month | -4.43 | -52.1 | -1.67 | 0.00 |
| 3 Month | 1.47 | 5.96 | 3.3 | -19.2 |
| 6 Month | 33.79 | 67.78 | 28.29 | 35.79 |
| 1 Year | 52.32 | 52.32 | 67.42 | 54.4 |
| 3 Year | 24.56 | 7.59 | 10.98 | 14.79 |
| 5 Year | 81.37 | 12.63 | 14.7 | 11.04 |
| 10 Year | 173.04 | 10.56 | 11.43 | 12.11 |
| Inception | 7626.91 | 17.96 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| State Bank of India | 9.62% | 2224.09 |
| ICICI Bank | 7.89% | 1825.37 |
| Larsen & Toubro | 6.16% | 1424.64 |
| Infosys | 6.16% | 1424.20 |
| NTPC | 5.15% | 1190.07 |
| ITC | 5.13% | 1186.96 |
| Coal India | 4.23% | 977.50 |
| Axis Bank | 3.76% | 870.45 |
| Power Finance Corp. | 3.10% | 716.95 |
| Lupin | 2.97% | 686.77 |
| Rural Electrification | 2.81% | 650.78 |
| Bharti Airtel | 2.73% | 630.33 |
| Sun Pharmaceutical Inds. | 2.20% | 509.62 |
| Tata Motors | 2.18% | 505.06 |
| BPCL | 2.14% | 494.96 |
| Power Grid Corp. | 1.99% | 460.72 |
| GAIL | 1.77% | 410.34 |
| Cipla | 1.48% | 341.69 |
| HDFC Bank | 1.47% | 340.16 |
| Bank of Baroda | 1.38% | 318.29 |
| Aurobindo Pharma | 1.37% | 317.11 |
| CESC | 1.36% | 313.53 |
| Reliance Industries | 1.28% | 295.20 |
| Praj Industries | 1.21% | 279.61 |
| Mahindra & Mahindra | 1.16% | 267.28 |
| Hindustan Aeronautics | 1.15% | 264.83 |
| IRFC | 1.09% | 252.53 |
| Kalpataru Power Trans | 1.08% | 249.65 |
| HPCL | 1.05% | 242.68 |
| Ambuja Cements | 1.02% | 236.65 |
| CG Power & Industrial Solutions | 1.01% | 233.60 |
| BEML | 1.00% | 231.04 |
| Vedanta | 0.98% | 226.88 |
| Varroc Engineering | 0.97% | 225.10 |
| Bharat Dynamics | 0.97% | 224.97 |
| Others | 0.90% | 201.73 |
| SBI Cards & Payments Services | 0.88% | 204.44 |
| Max Healthcare Institute | 0.87% | 202.30 |
| SBI Life Insurance Company | 0.75% | 173.14 |
| ONGC | 0.75% | 173.11 |
| Reliance Industries - PPE | 0.72% | 167.20 |
| HCL Technologies | 0.66% | 153.49 |
| Tata Communications | 0.65% | 151.03 |
| Wipro | 0.62% | 144.09 |
| ABB | 0.53% | 123.29 |
| Wabco India | 0.43% | 99.64 |
| SKF India | 0.42% | 97.69 |
| Ramco Systems | 0.36% | 84.26 |
| Time Technoplast | 0.25% | 58.32 |
| Hindustan Construction | 0.13% | 30.17 |
| Simplex Infrastructures | 0.06% | 13.77 |
| Zee Entertainment Ent. | 0.00% | 0.86 |
| Total | 100.00% | 23128.13 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 32.75% | 7576.20 |
| Energy | 20.44% | 4725.31 |
| Healthcare | 8.89% | 2057.49 |
| Technology | 7.80% | 1806.05 |
| Diversified | 6.16% | 1424.64 |
| Automobile | 5.89% | 1361.91 |
| Engineering | 5.14% | 1190.20 |
| FMCG | 5.13% | 1186.96 |
| Communication | 3.38% | 781.36 |
| Construction | 2.29% | 530.23 |
| Others | 2.13% | 487.78 |
| Total | 100.00% | 23128.13 |
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