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(As on Apr 01, 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 | 64124 | 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 | 0.8342 | 12.3448 | 1.1488 | 8.4404 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 5.3 | 276.59 | 0.00 | 0.00 |
| 1 Month | 4.74 | 61.85 | 0.00 | 0.00 |
| 3 Month | -0.07 | -0.28 | 0.00 | 23.55 |
| 6 Month | -5.38 | -10.85 | 0.00 | 1.03 |
| 1 Year | 16.48 | 16.48 | 0.00 | 5.73 |
| 3 Year | 85.61 | 22.87 | 0.00 | 22.71 |
| 5 Year | 347.8 | 34.94 | 0.00 | 25.51 |
| 10 Year | 299.17 | 14.83 | 0.00 | 18.46 |
| Inception | 18471.51 | 18.85 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland | 0.38% | 241.23 |
| Eicher Motors | 2.01% | 1288.87 |
| Escorts | 0.53% | 342.53 |
| Mahindra & Mahindra | 0.48% | 310.86 |
| Bosch | 1.35% | 862.68 |
| Hindustan Aeronautics | 0.82% | 528.08 |
| Maruti Suzuki India | 4.66% | 2986.46 |
| Bajaj Auto | 1.73% | 1106.41 |
| Varroc Engineering | 0.47% | 304.55 |
| Indigo Paints | 0.09% | 55.85 |
| JK Lakshmi Cement | 0.37% | 235.06 |
| Kalpataru Power Trans | 0.46% | 297.69 |
| The Ramco Cements | 0.65% | 414.50 |
| NCC | 0.04% | 27.16 |
| NUVOCO Vistas Corp. | 0.39% | 250.76 |
| Prestige Estates Projects | 0.61% | 387.99 |
| Embassy Office Parks REIT | 0.80% | 509.94 |
| Nexus Select Trust | 2.15% | 1378.65 |
| Whirlpool | 0.06% | 39.79 |
| Crompton Greaves Consumer Electricals | 0.73% | 465.67 |
| ITC | 0.30% | 189.60 |
| United Spirits | 0.93% | 594.85 |
| Mahindra CIE Automotive | 0.59% | 376.05 |
| Burger King India | 0.28% | 181.77 |
| Larsen & Toubro | 0.75% | 482.49 |
| ONGC | 0.23% | 146.41 |
| Reliance Industries | 0.19% | 120.01 |
| Power Grid Corp. | 1.86% | 1191.54 |
| Faalcon Concepts | 0.44% | 285.12 |
| HDFC Bank | 9.73% | 6236.64 |
| ICICI Bank | 9.29% | 5960.30 |
| iShares USD Treasury Bond 3-7yr ETF | 0.39% | 247.53 |
| Kotak Mahindra Bank | 4.90% | 3139.87 |
| Faalcon Concepts | 1.61% | 1033.20 |
| Axis Bank | 8.87% | 5687.08 |
| SBI Life Insurance Company | 4.35% | 2789.48 |
| Apollo Hospitals | 1.53% | 983.55 |
| Faalcon Concepts | 4.21% | 2702.40 |
| Lupin | 0.45% | 285.70 |
| Dr. Lal Pathlabs | 0.76% | 485.20 |
| Metropolis Healthcare | 0.40% | 257.48 |
| Piramal Pharma | 2.40% | 1542.15 |
| JSW Steel | 1.68% | 1074.29 |
| Dreamfolks Services | 1.64% | 1049.58 |
| Zee Entertainment Ent. | 0.20% | 128.43 |
| Interglobe Aviation | 1.52% | 974.69 |
| Delhivery | 0.09% | 59.07 |
| iShares USD Treasury Bond 3-7yr ETF | 1.47% | 945.11 |
| Cyient | 0.39% | 249.19 |
| KPIT Technologies | 0.30% | 190.82 |
| HCL Technologies | 2.95% | 1890.06 |
| Ramco Systems | 0.07% | 43.55 |
| Tata Consultancy Services | 0.56% | 358.78 |
| Tech Mahindra | 0.70% | 446.36 |
| Others | 7.88% | 5076.53 |
| Bharti Airtel | 3.56% | 2280.72 |
| Bharti Airtel Ltd. PPE | 0.11% | 73.53 |
| GOI | 0.80% | 510.61 |
| Total | 97.16% | 62304.43 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 39.58% | 25379.20 |
| Automobile | 12.43% | 7971.67 |
| Healthcare | 9.75% | 6256.47 |
| Others | 14.96% | 7793.13 |
| Technology | 6.44% | 4123.86 |
| Construction | 5.47% | 3501.75 |
| Communication | 3.67% | 2354.24 |
| Metals | 3.32% | 2123.87 |
| Energy | 2.28% | 1457.96 |
| FMCG | 2.10% | 1342.28 |
| Total | 100.00% | 62304.43 |
