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 | 49659 | 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 | 0.9143 | 13.0295 | 1.4771 | 6.9125 |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | 3.36 | 175.02 | 0.18 | 0.00 |
1 Month | 3.89 | 41.79 | 5.62 | 0.00 |
3 Month | 9.69 | 38.86 | 13.44 | 30.95 |
6 Month | 27.5 | 54.86 | 11.94 | 46.36 |
1 Year | 44.9 | 44.9 | 19.37 | 42.88 |
3 Year | 112.75 | 28.53 | 24.28 | 28.46 |
5 Year | 147.9 | 19.89 | 13.56 | 27.55 |
10 Year | 379.24 | 16.95 | 15.35 | 18.29 |
Inception | 16451.31 | 19.03 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
ICICI Bank | 9.46% | 4810.52 |
HDFC Bank | 9.31% | 4734.63 |
Others | 8.48% | 4305.76 |
Axis Bank | 6.49% | 3298.68 |
Cipla | 5.59% | 2844.21 |
Hindustan Aeronautics | 5.37% | 2728.14 |
State Bank of India | 4.88% | 2482.76 |
Bharti Airtel | 4.35% | 2211.48 |
HCL Technologies | 4.20% | 2133.19 |
SBI Life Insurance Company | 4.13% | 2100.35 |
Apollo Hospitals | 4.13% | 2097.74 |
Kotak Mahindra Bank | 2.35% | 1196.29 |
Maruti Suzuki India | 2.35% | 1197.03 |
Embassy Office Parks REIT | 1.98% | 1005.78 |
Power Grid Corp. | 1.85% | 941.46 |
Infosys Ltd. | 1.77% | 898.83 |
Prestige Estates Projects | 1.73% | 877.50 |
Nexus Select Trust | 1.63% | 830.25 |
Mahindra & Mahindra | 1.49% | 757.58 |
NTPC | 1.49% | 758.64 |
Dr. Reddy's Lab | 1.33% | 677.37 |
ONGC | 1.27% | 643.32 |
Kalpataru Power Trans | 1.25% | 636.09 |
Piramal Pharma | 1.25% | 635.17 |
Tech Mahindra | 1.23% | 624.05 |
Bosch | 1.18% | 600.63 |
Bank of Baroda | 1.14% | 580.91 |
Sapphire Foods India Ltd. | 1.11% | 564.76 |
Larsen & Toubro | 1.07% | 545.77 |
United Spirits | 0.73% | 371.67 |
Crompton Greaves Consumer Electricals | 0.71% | 361.13 |
BEML | 0.63% | 318.37 |
Lupin | 0.54% | 274.86 |
NIIT Technologies | 0.43% | 220.10 |
GOI | 0.40% | 201.82 |
Metropolis Healthcare | 0.38% | 194.47 |
Zee Entertainment Ent. | 0.36% | 182.89 |
Varroc Engineering | 0.35% | 176.35 |
Mahindra CIE Automotive | 0.35% | 177.82 |
Reliance Industries | 0.29% | 148.59 |
Bharat Dynamics | 0.26% | 131.23 |
Dreamfolks Services | 0.19% | 97.11 |
Delhivery | 0.16% | 80.20 |
Bharti Airtel Ltd. PPE | 0.11% | 54.16 |
Interglobe Aviation | 0.09% | 47.91 |
BEML Land Assets | 0.08% | 42.67 |
Ramco Systems | 0.08% | 39.71 |
Total | 100.00% | 50839.90 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 37.76% | 19204.13 |
Healthcare | 13.22% | 6723.81 |
Automobile | 10.74% | 5459.73 |
Others | 11.74% | 5961.18 |
Technology | 7.71% | 3915.88 |
Construction | 6.59% | 3349.62 |
Energy | 4.90% | 2492.00 |
Communication | 4.46% | 2265.64 |
Services | 1.80% | 918.42 |
FMCG | 1.08% | 549.49 |
Total | 100.00% | 50839.90 |
All the beginning of the month | Received during the month of December2020 - NIL | Resolved during the month of December 2020 - NIL | Pending at the end of the month - NIL | Resons for pendancy |
---|---|---|---|---|
NIL | NIL | NIL | NIL | NIL |
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