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(As on Aug 20, 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 | 0.8131 | 11.3017 | 1.3713 | 7.1620 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 2.05 | 106.76 | 0.00 | 0.00 |
| 1 Month | 1.81 | 19.97 | 0.00 | 0.00 |
| 3 Month | 3.55 | 14.1 | 0.00 | 17.93 |
| 6 Month | 12 | 24.19 | 0.00 | 26.01 |
| 1 Year | 8.62 | 8.62 | 0.00 | 13.17 |
| 3 Year | 84.99 | 22.71 | 0.00 | 21.94 |
| 5 Year | 238.33 | 27.59 | 0.00 | 23.5 |
| 10 Year | 321.01 | 15.45 | 0.00 | 19.07 |
| Inception | 19997.23 | 18.89 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland | 0.70% | 552.00 |
| Eicher Motors | 1.92% | 1527.26 |
| Escorts | 0.54% | 428.76 |
| Mahindra & Mahindra | 0.36% | 286.49 |
| Bosch | 1.33% | 1062.10 |
| Maruti Suzuki India | 3.90% | 3100.00 |
| Bajaj Auto | 2.10% | 1675.20 |
| Varroc Engineering | 0.53% | 422.27 |
| JK Lakshmi Cement | 0.49% | 386.76 |
| Kalpataru Power Trans | 0.51% | 404.98 |
| The Ramco Cements | 0.50% | 397.82 |
| NUVOCO Vistas Corp. | 0.57% | 451.01 |
| Embassy Office Parks REIT | 0.69% | 545.30 |
| Nexus Select Trust | 1.93% | 1538.35 |
| Crompton Greaves Consumer Electricals | 1.30% | 1029.94 |
| United Spirits | 0.76% | 606.94 |
| Mahindra CIE Automotive | 1.12% | 886.20 |
| Burger King India | 0.32% | 252.47 |
| Larsen & Toubro | 0.70% | 559.65 |
| ONGC | 0.83% | 659.37 |
| Reliance Industries | 0.19% | 150.06 |
| Power Grid Corp. | 2.03% | 1619.46 |
| Faalcon Concepts | 1.34% | 1063.07 |
| HDFC Bank | 9.05% | 7205.40 |
| ICICI Bank | 9.27% | 7373.58 |
| Kotak Mahindra Bank | 4.49% | 3569.78 |
| Faalcon Concepts | 3.09% | 2461.05 |
| Axis Bank | 7.84% | 6235.84 |
| SBI Life Insurance Company | 4.62% | 3676.60 |
| Apollo Hospitals | 0.80% | 633.68 |
| Faalcon Concepts | 3.78% | 3011.80 |
| Lupin | 1.46% | 1162.80 |
| Dr. Lal Pathlabs | 0.74% | 587.22 |
| Metropolis Healthcare | 0.35% | 277.26 |
| Piramal Pharma | 2.24% | 1784.42 |
| Hindalco Inds. | 0.52% | 415.71 |
| JSW Steel | 1.73% | 1377.68 |
| Dreamfolks Services | 1.61% | 1278.08 |
| Zee Entertainment Ent. | 0.25% | 201.77 |
| Interglobe Aviation | 1.50% | 1195.30 |
| iShares USD Treasury Bond 3-7yr ETF | 1.01% | 800.90 |
| Cyient | 0.65% | 515.44 |
| KPIT Technologies | 0.23% | 186.41 |
| HCL Technologies | 2.67% | 2126.18 |
| Ramco Systems | 0.08% | 61.24 |
| Tata Consultancy Services | 0.65% | 519.30 |
| Others | 9.72% | 7761.96 |
| Faalcon Concepts | 1.56% | 1240.88 |
| Sundram Fasteners | 0.29% | 234.50 |
| Bharti Airtel | 2.78% | 2210.56 |
| Bharti Airtel Ltd. PPE | 0.13% | 100.79 |
| GOI | 0.66% | 518.77 |
| Total | 98.43% | 78330.33 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 39.70% | 31585.31 |
| Automobile | 11.38% | 9054.07 |
| Others | 17.55% | 12742.77 |
| Healthcare | 9.37% | 7457.18 |
| Technology | 5.29% | 4209.46 |
| Construction | 4.69% | 3724.22 |
| Metals | 3.86% | 3071.47 |
| Energy | 3.05% | 2428.89 |
| Communication | 2.91% | 2311.35 |
| FMCG | 2.20% | 1745.61 |
| Total | 100.00% | 78330.33 |
