(As on Jun 09, 2023)
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 | 33222 | 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 | 1.0037 | 16.8202 | 1.5896 | 4.6782 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 0.00 | very high | Blend |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 1.94 | 101.07 | -0.79 | 0.00 |
| 1 Month | 5.01 | 55.43 | -1.18 | 0.00 |
| 3 Month | 6.95 | 27.27 | -7.26 | 3.81 |
| 6 Month | 3.82 | 7.65 | -1.54 | -4.2 |
| 1 Year | 22.88 | 22.88 | -1.78 | 8.84 |
| 3 Year | 128.07 | 31.56 | 28.3 | 21.51 |
| 5 Year | 100.26 | 14.89 | 11.22 | 17.45 |
| 10 Year | 335.34 | 15.84 | 13.74 | 14.29 |
| Inception | 12093.36 | 18.39 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Escorts | 0.06% | 19.81 |
| Mahindra & Mahindra | 4.07% | 1351.54 |
| Bosch | 0.50% | 167.05 |
| Tata Motors | 0.88% | 290.97 |
| Hindustan Aeronautics | 4.13% | 1372.49 |
| Bajaj Auto | 0.10% | 32.19 |
| Varroc Engineering | 0.45% | 150.70 |
| Time Technoplast | 0.11% | 34.94 |
| Hindustan Construction | 0.18% | 60.71 |
| Kalpataru Power Trans | 0.97% | 321.03 |
| Simplex Infrastructures | 0.05% | 15.03 |
| Ultratech Cement | 0.57% | 188.91 |
| Prestige Estates Projects | 0.84% | 277.43 |
| Crompton Greaves Consumer Electricals | 0.29% | 97.58 |
| ITC | 0.67% | 221.29 |
| Larsen & Toubro | 2.14% | 709.32 |
| BPCL | 1.23% | 407.36 |
| Richwave Technology Corporation | 0.62% | 205.50 |
| GAIL | 1.29% | 429.20 |
| HPCL | 0.64% | 213.56 |
| ONGC | 2.68% | 890.47 |
| Reliance Industries | 1.31% | 435.69 |
| NTPC | 4.41% | 1465.44 |
| Bank of Baroda | 2.20% | 732.23 |
| HDFC Bank | 6.10% | 2025.12 |
| HDFC | 3.76% | 1249.02 |
| ICICI Bank | 9.75% | 3239.31 |
| State Bank of India | 5.83% | 1937.31 |
| IRFC | 0.48% | 158.75 |
| Axis Bank | 2.74% | 911.60 |
| LIC | 0.25% | 82.14 |
| SBI Cards & Payments Services | 2.32% | 772.25 |
| SBI Life Insurance Company | 3.60% | 1197.11 |
| Apollo Hospitals | 3.16% | 1049.44 |
| Cipla | 3.44% | 1144.14 |
| Dr. Reddy's Lab | 1.45% | 480.66 |
| Lupin | 1.07% | 354.75 |
| Zee Entertainment Ent. | 0.24% | 81.33 |
| Interglobe Aviation | 0.18% | 60.63 |
| Delhivery | 0.52% | 172.08 |
| BEML Land Assets | 0.11% | 37.24 |
| Infosys | 4.64% | 1540.88 |
| HCL Technologies | 4.32% | 1436.54 |
| Ramco Systems | 0.11% | 34.97 |
| Tech Mahindra | 1.58% | 525.69 |
| Others | 6.07% | 2018.20 |
| BEML | 0.66% | 219.46 |
| Bharat Dynamics | 1.91% | 633.34 |
| Tata Communications | 0.64% | 213.59 |
| Bharti Airtel | 4.60% | 1528.66 |
| Bharti Airtel Ltd. PPE | 0.08% | 27.07 |
| Total | 100.00% | 33221.69 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 37.03% | 12304.82 |
| Energy | 12.18% | 4047.22 |
| Technology | 10.65% | 3538.08 |
| Automobile | 10.19% | 3384.75 |
| Healthcare | 9.12% | 3028.99 |
| Others | 8.19% | 2723.28 |
| Communication | 5.32% | 1769.32 |
| Construction | 2.61% | 863.11 |
| Engineering | 2.57% | 852.79 |
| Diversified | 2.14% | 709.32 |
| Total | 100.00% | 33221.69 |
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