(As on Jun 16, 2025)
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 | 74105 | 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 | 0.8301 | 12.3963 | 1.3651 | 7.3510 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 1.39 | very high |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -0.65 | -34.03 | 0.5 | 0.00 |
| 1 Month | 0.2 | 2.41 | 2.58 | 0.00 |
| 3 Month | 12.05 | 46.29 | 13.98 | 25.05 |
| 6 Month | 2.36 | 4.74 | -0.49 | 23.63 |
| 1 Year | 11 | 11 | 5.88 | 8.97 |
| 3 Year | 110.11 | 28.05 | 19.77 | 22.67 |
| 5 Year | 280.77 | 30.64 | 24.23 | 24.32 |
| 10 Year | 336.97 | 15.88 | 14.62 | 18.88 |
| Inception | 19509.38 | 18.91 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland | 0.34% | 255.25 |
| Eicher Motors | 2.03% | 1503.09 |
| Escorts | 0.55% | 407.38 |
| Mahindra & Mahindra | 0.48% | 352.19 |
| Bosch | 1.34% | 995.98 |
| Hindustan Aeronautics | 1.82% | 1346.37 |
| Maruti Suzuki India | 8.26% | 6128.50 |
| Bajaj Auto | 1.96% | 1454.44 |
| Varroc Engineering | 0.86% | 641.06 |
| Indigo Paints | 0.04% | 32.19 |
| JK Lakshmi Cement | 0.42% | 310.78 |
| Kalpataru Power Trans | 0.44% | 329.16 |
| The Ramco Cements | 0.64% | 471.80 |
| NUVOCO Vistas Corp. | 0.43% | 319.25 |
| Prestige Estates Projects | 0.59% | 440.03 |
| Embassy Office Parks REIT | 0.72% | 534.48 |
| Nexus Select Trust | 1.92% | 1426.15 |
| Crompton Greaves Consumer Electricals | 0.66% | 489.09 |
| ITC | 0.28% | 204.38 |
| United Spirits | 0.93% | 688.12 |
| Mahindra CIE Automotive | 0.55% | 405.95 |
| Burger King India | 0.33% | 247.79 |
| Larsen & Toubro | 0.69% | 509.50 |
| ONGC | 0.66% | 489.43 |
| Reliance Industries | 0.19% | 140.50 |
| Power Grid Corp. | 1.97% | 1460.39 |
| Faalcon Concepts | 0.55% | 404.89 |
| HDFC Bank | 9.35% | 6930.00 |
| ICICI Bank | 9.44% | 6992.30 |
| iShares USD Treasury Bond 3-7yr ETF | 0.28% | 209.60 |
| Kotak Mahindra Bank | 4.92% | 3643.37 |
| Faalcon Concepts | 1.86% | 1380.14 |
| Power Finance Corp. | 0.42% | 310.00 |
| Axis Bank | 8.48% | 6280.50 |
| Punjab National Bank | 0.27% | 199.50 |
| National Bank Agr. Rur. Devp | 0.13% | 99.05 |
| SBI Life Insurance Company | 4.65% | 3443.31 |
| Apollo Hospitals | 0.82% | 610.49 |
| Faalcon Concepts | 4.12% | 3053.70 |
| Lupin | 0.76% | 565.81 |
| Dr. Lal Pathlabs | 0.78% | 581.51 |
| Piramal Pharma | 2.32% | 1717.04 |
| JSW Steel | 1.74% | 1287.25 |
| Dreamfolks Services | 1.51% | 1120.64 |
| Zee Entertainment Ent. | 0.20% | 146.73 |
| Interglobe Aviation | 1.52% | 1128.64 |
| Delhivery | 0.14% | 101.26 |
| iShares USD Treasury Bond 3-7yr ETF | 1.01% | 750.05 |
| Cyient | 0.64% | 475.08 |
| KPIT Technologies | 0.24% | 175.59 |
| HCL Technologies | 2.64% | 1959.67 |
| Ramco Systems | 0.08% | 56.57 |
| Tata Consultancy Services | 0.52% | 388.54 |
| Tech Mahindra | 0.61% | 455.46 |
| Others | 8.37% | 6202.32 |
| Faalcon Concepts | 0.93% | 681.53 |
| Bharti Airtel | 2.89% | 2144.18 |
| Bharti Airtel Ltd. PPE | 0.13% | 93.13 |
| GOI | 0.70% | 517.90 |
| Total | 102.12% | 75688.95 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 40.35% | 29892.65 |
| Automobile | 17.64% | 13084.24 |
| Healthcare | 8.80% | 6528.55 |
| Others | 11.13% | 9809.16 |
| Technology | 5.74% | 4260.96 |
| Construction | 5.16% | 3831.65 |
| Metals | 3.25% | 2407.89 |
| Communication | 3.02% | 2237.31 |
| Energy | 2.82% | 2090.32 |
| FMCG | 2.09% | 1546.24 |
| Total | 100.00% | 75688.95 |
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