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 | 0.63 | 32.78 | 0.18 | 0.00 |
1 Month | 1.97 | 23.22 | 5.62 | 0.00 |
3 Month | 6.68 | 25.93 | 13.44 | 16.59 |
6 Month | 22.17 | 43.74 | 11.94 | 38.27 |
1 Year | 43.32 | 43.32 | 19.37 | 38.81 |
3 Year | 108.96 | 27.82 | 24.28 | 27.21 |
5 Year | 143.4 | 19.45 | 13.56 | 26.85 |
10 Year | 368.45 | 16.68 | 15.35 | 17.96 |
Inception | 16145.33 | 18.96 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
ICICI Bank | 9.46% | 4810.52 |
Axis Bank | 6.49% | 3298.68 |
Infosys Ltd. | 1.77% | 898.83 |
Nexus Select Trust | 1.63% | 830.25 |
Tech Mahindra | 1.23% | 624.05 |
Bank of Baroda | 1.14% | 580.91 |
Lupin | 0.54% | 274.86 |
GOI | 0.40% | 201.82 |
Metropolis Healthcare | 0.38% | 194.47 |
BEML Land Assets | 0.08% | 42.67 |
Total | 23.12% | 11757.05 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 17.09% | 8690.11 |
Technology | 3.00% | 1522.88 |
Construction | 1.63% | 830.25 |
Healthcare | 0.92% | 469.32 |
Sovereign | 0.40% | 201.82 |
Services | 0.08% | 42.67 |
Total | 23.12% | 11757.05 |
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