(As on Dec 08, 2023)
AMC : HDFC Mutual Fund
Fund Class : Flexi Cap
Fund Manager : Dhruv Muchhal
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 | 42271 | 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 | 0.9897 | 14.9292 | 1.4793 | 7.3967 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 1.57 | very high | Blend |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 3.81 | 198.92 | 0.25 | 0.00 |
| 1 Month | 9.83 | 119.58 | 4.61 | 0.00 |
| 3 Month | 8.34 | 33.43 | 4.39 | 130.05 |
| 6 Month | 20.44 | 40.76 | 14.43 | 56.33 |
| 1 Year | 23.91 | 23.91 | 13.54 | 42.92 |
| 3 Year | 111.08 | 28.28 | 19.28 | 25.9 |
| 5 Year | 141.35 | 19.25 | 15.98 | 24.97 |
| 10 Year | 392.74 | 17.27 | 15.6 | 17.16 |
| Inception | 14545.84 | 18.8 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Mahindra & Mahindra | 2.92% | 1235.81 |
| Bosch | 0.67% | 284.46 |
| Hindustan Aeronautics | 9.54% | 4033.76 |
| Varroc Engineering | 0.45% | 192.21 |
| Kalpataru Power Trans | 1.86% | 788.69 |
| Ultratech Cement | 0.27% | 112.55 |
| Prestige Estates Projects | 1.83% | 774.74 |
| Embassy Office Parks REIT | 1.52% | 644.34 |
| Nexus Select Trust | 2.02% | 854.43 |
| Crompton Greaves Consumer Electricals | 0.24% | 99.73 |
| Larsen & Toubro | 1.32% | 559.66 |
| BPCL | 1.15% | 487.98 |
| Richwave Technology Corporation | 0.32% | 136.08 |
| GAIL | 0.34% | 145.09 |
| ONGC | 1.89% | 799.30 |
| Reliance Industries | 0.39% | 166.42 |
| NTPC | 5.56% | 2351.70 |
| Power Grid Corp. | 1.48% | 626.85 |
| Bank of Baroda | 1.35% | 571.59 |
| HDFC Bank | 9.22% | 3897.00 |
| ICICI Bank | 9.11% | 3851.99 |
| Kotak Mahindra Bank | 2.08% | 877.73 |
| State Bank of India | 4.81% | 2033.10 |
| Axis Bank | 3.20% | 1353.56 |
| LIC | 0.24% | 101.50 |
| SBI Cards & Payments Services | 1.22% | 517.41 |
| SBI Life Insurance Company | 4.28% | 1808.42 |
| Apollo Hospitals | 3.92% | 1658.69 |
| Cipla | 4.79% | 2024.54 |
| Dr. Reddy's Lab | 1.64% | 694.58 |
| Lupin | 1.29% | 544.38 |
| Zee Entertainment Ent. | 0.25% | 106.16 |
| Interglobe Aviation | 0.19% | 81.16 |
| Delhivery | 0.17% | 70.41 |
| BEML Land Assets | 0.07% | 28.76 |
| iShares USD Treasury Bond 3-7yr ETF | 2.75% | 1164.12 |
| HCL Technologies | 4.93% | 2085.10 |
| Ramco Systems | 0.10% | 42.44 |
| NIIT Technologies | 0.92% | 388.86 |
| Tech Mahindra | 1.27% | 537.22 |
| Others | 7.89% | 3311.85 |
| BEML | 0.73% | 308.50 |
| Bharat Dynamics | 0.85% | 360.45 |
| Bharti Airtel | 4.56% | 1927.93 |
| Bharti Airtel Ltd. PPE | 0.10% | 40.54 |
| Total | 105.70% | 44681.77 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 35.51% | 15012.28 |
| Automobile | 13.58% | 5746.25 |
| Healthcare | 11.64% | 4922.19 |
| Energy | 11.13% | 4713.42 |
| Technology | 9.97% | 4217.74 |
| Others | 3.11% | 3698.07 |
| Construction | 7.50% | 3174.74 |
| Communication | 4.66% | 1968.47 |
| Engineering | 1.58% | 668.95 |
| Diversified | 1.32% | 559.66 |
| Total | 100.00% | 44681.77 |
All Rights Reserved © 2019 www.jrlmoney.com
