(As on Jan 15, 2021)
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 | 21781 | 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 | 1.0481 | 24.8315 | 0.0590 | -4.6413 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 0.00 | High | Blend |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 4.57 | 238.55 | 2.48 | 0.00 |
| 1 Month | 8.49 | 99.98 | 7.96 | 0.00 |
| 3 Month | 34.15 | 135.5 | 23.99 | 316.08 |
| 6 Month | 43.22 | 85.73 | 37.42 | 157.12 |
| 1 Year | 12.79 | 12.79 | 22.12 | 81.8 |
| 3 Year | 15.89 | 5.02 | 8.93 | 16.01 |
| 5 Year | 86.11 | 13.21 | 14.87 | 12.5 |
| 10 Year | 178.24 | 10.77 | 11.13 | 12.56 |
| Inception | 7613.03 | 18.15 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| State Bank of India | 9.96% | 2168.54 |
| ICICI Bank | 9.60% | 2091.87 |
| Axis Bank | 7.78% | 1694.16 |
| Infosys | 6.95% | 1514.83 |
| Larsen & Toubro | 6.14% | 1336.76 |
| ITC | 5.21% | 1135.36 |
| Coal India | 4.60% | 1002.20 |
| NTPC | 4.50% | 981.19 |
| Power Grid Corp. | 3.61% | 785.84 |
| Power Finance Corp. | 3.33% | 724.25 |
| Rural Electrification | 3.17% | 689.41 |
| Lupin | 3.02% | 657.43 |
| Bharti Airtel | 2.62% | 570.10 |
| Sun Pharmaceutical Inds. | 2.04% | 444.51 |
| BPCL | 2.02% | 440.77 |
| GAIL | 2.01% | 438.70 |
| HPCL | 1.88% | 407.42 |
| Aurobindo Pharma | 1.86% | 404.36 |
| Cipla | 1.70% | 370.20 |
| Ambuja Cements | 1.66% | 362.33 |
| Reliance Industries | 1.62% | 352.14 |
| HDFC Bank | 1.50% | 327.10 |
| CESC | 1.49% | 324.50 |
| Bank of Baroda | 1.32% | 286.58 |
| Others | 1.20% | 264.18 |
| Tata Motors | 1.12% | 245.55 |
| Wipro | 1.03% | 225.38 |
| HCL Technologies | 1.03% | 223.48 |
| Kalpataru Power Trans | 0.97% | 212.36 |
| Hindustan Aeronautics | 0.96% | 208.93 |
| Bharat Dynamics | 0.91% | 197.35 |
| BEML | 0.82% | 179.13 |
| Reliance Industries - PPE | 0.79% | 171.33 |
| Mahindra & Mahindra | 0.78% | 170.13 |
| SBI Cards & Payments Services | 0.78% | 170.41 |
| Praj Industries | 0.78% | 169.94 |
| CG Power & Industrial Solutions | 0.76% | 165.58 |
| Vedanta | 0.73% | 160.08 |
| Interglobe Aviation | 0.49% | 107.46 |
| ABB | 0.48% | 103.60 |
| L&T Technology Services | 0.44% | 96.32 |
| Ramco Systems | 0.44% | 95.43 |
| Tata Steel | 0.39% | 84.55 |
| Time Technoplast | 0.22% | 47.48 |
| Hindustan Construction | 0.16% | 33.91 |
| Simplex Infrastructures | 0.09% | 18.60 |
| Bharti Infratel | 0.05% | 10.53 |
| Zee Entertainment Ent. | 0.01% | 1.79 |
| Total | 105.02% | 22874.03 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 37.44% | 8152.32 |
| Energy | 22.52% | 4904.08 |
| Technology | 9.45% | 2059.12 |
| Healthcare | 8.62% | 1876.50 |
| Diversified | 6.14% | 1336.76 |
| FMCG | 5.21% | 1135.36 |
| Engineering | 4.19% | 911.91 |
| Construction | 2.88% | 627.21 |
| Automobile | 2.86% | 624.62 |
| Communication | 2.67% | 580.63 |
| Others | -1.98% | 665.53 |
| Total | 100.00% | 22874.03 |
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