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(As on Mar 31, 2026)
AMC : HDFC Mutual Fund
Fund Class : Flexi Cap
Fund Manager : Amit Ganatra
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 | 100455 | 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 | 0.7718 | 10.0839 | 1.4909 | 6.5034 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -2.52 | -131.59 | 0.00 | 0.00 |
| 1 Month | -11.77 | -134.28 | 0.00 | 0.00 |
| 3 Month | -12.29 | -49.86 | 0.00 | -42.2 |
| 6 Month | -9.26 | -18.56 | 0.00 | -26.23 |
| 1 Year | -1.55 | -1.55 | 0.00 | -9.43 |
| 3 Year | 62.07 | 17.44 | 0.00 | 8.99 |
| 5 Year | 127.93 | 17.9 | 0.00 | 14.92 |
| 10 Year | 336.19 | 15.86 | 0.00 | 16.38 |
| Inception | 18075.92 | 18.1 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland | 0.41% | 403.22 |
| Eicher Motors | 2.34% | 2279.20 |
| Escorts | 0.84% | 811.39 |
| Bosch | 1.14% | 1114.17 |
| Maruti Suzuki India | 6.00% | 5839.60 |
| Bajaj Auto | 1.97% | 1919.50 |
| Varroc Engineering | 0.59% | 576.90 |
| JK Lakshmi Cement | 0.40% | 388.05 |
| Kalpataru Power Trans | 0.94% | 915.20 |
| The Ramco Cements | 0.46% | 444.40 |
| NUVOCO Vistas Corp. | 0.62% | 608.56 |
| Embassy Office Parks REIT | 0.58% | 564.54 |
| Nexus Select Trust | 1.74% | 1697.96 |
| Crompton Greaves Consumer Electricals | 0.33% | 321.10 |
| United Spirits | 0.80% | 781.45 |
| Mahindra CIE Automotive | 0.43% | 418.20 |
| Burger King India | 0.22% | 212.46 |
| Larsen & Toubro | 0.95% | 928.72 |
| ONGC | 1.52% | 1479.28 |
| Power Grid Corp. | 2.40% | 2334.15 |
| Faalcon Concepts | 1.60% | 1556.88 |
| HDFC Bank | 7.82% | 7619.85 |
| ICICI Bank | 8.90% | 8672.00 |
| Kotak Mahindra Bank | 3.81% | 3712.80 |
| Faalcon Concepts | 4.86% | 4739.46 |
| Axis Bank | 7.59% | 7400.16 |
| SBI Life Insurance Company | 4.10% | 3997.00 |
| Apollo Hospitals | 0.46% | 452.43 |
| Faalcon Concepts | 2.85% | 2780.40 |
| Lupin | 0.93% | 904.18 |
| Dr. Lal Pathlabs | 0.58% | 563.80 |
| Metropolis Healthcare | 0.31% | 304.36 |
| Suven Pharmaceutical | 0.16% | 152.52 |
| Piramal Pharma | 1.43% | 1392.12 |
| Hindalco Inds. | 0.59% | 577.56 |
| JSW Steel | 1.77% | 1724.45 |
| Dreamfolks Services | 1.59% | 1545.04 |
| Interglobe Aviation | 0.94% | 919.30 |
| Zomato | 0.40% | 389.40 |
| iShares USD Treasury Bond 3-7yr ETF | 1.80% | 1751.18 |
| Cyient | 0.64% | 625.96 |
| KPIT Technologies | 0.18% | 179.76 |
| HCL Technologies | 3.13% | 3052.08 |
| Ramco Systems | 0.06% | 61.77 |
| Tata Consultancy Services | 0.48% | 468.59 |
| Others | 15.03% | 14645.22 |
| Faalcon Concepts | 0.65% | 629.65 |
| Sundram Fasteners | 0.33% | 323.85 |
| Bharti Airtel | 2.22% | 2165.57 |
| GOI | 0.53% | 514.09 |
| Total | 100.42% | 97859.47 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 38.68% | 37698.15 |
| Others | 18.74% | 18671.34 |
| Automobile | 13.29% | 12943.97 |
| Healthcare | 6.72% | 6549.81 |
| Technology | 6.29% | 6139.33 |
| Construction | 4.74% | 4618.71 |
| Metals | 3.95% | 3847.05 |
| Energy | 3.92% | 3813.43 |
| Communication | 2.22% | 2165.57 |
| FMCG | 1.45% | 1412.11 |
| Total | 100.00% | 97859.47 |
