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(As on Sep 02, 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 | 110736 | 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 | 0.8155 | 12.8778 | 0.8401 | 5.1852 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -1.03 | -53.57 | 0.00 | 0.00 |
| 1 Month | -1.43 | -16.8 | 0.00 | 0.00 |
| 3 Month | 7.31 | 29.02 | 0.00 | 27.94 |
| 6 Month | 1.43 | 2.82 | 0.00 | 21.81 |
| 1 Year | 3.33 | 3.33 | 0.00 | 7.54 |
| 3 Year | 55.8 | 15.88 | 0.00 | 10.43 |
| 5 Year | 120.43 | 17.12 | 0.00 | 15.79 |
| 10 Year | 312.59 | 15.21 | 0.00 | 17.06 |
| Inception | 20546.19 | 18.31 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland | 0.44% | 469.02 |
| Eicher Motors | 2.32% | 2466.94 |
| Escorts | 0.33% | 352.31 |
| Bosch | 1.14% | 1216.95 |
| TVS Motor Co. | 0.42% | 450.96 |
| Maruti Suzuki India | 2.99% | 3181.09 |
| Bajaj Auto | 1.30% | 1382.32 |
| Varroc Engineering | 1.28% | 1358.27 |
| JK Lakshmi Cement | 0.28% | 302.93 |
| Kalpataru Power Trans | 0.59% | 626.30 |
| The Ramco Cements | 0.35% | 368.66 |
| NUVOCO Vistas Corp. | 0.50% | 530.34 |
| Prestige Estates Projects | 0.49% | 525.86 |
| JSW Infrastructure | 0.56% | 593.65 |
| Embassy Office Parks REIT | 0.53% | 569.45 |
| Nexus Select Trust | 1.69% | 1795.64 |
| Crompton Greaves Consumer Electricals | 0.37% | 398.39 |
| Lenskart Solutions | 0.48% | 507.72 |
| Britannia Inds. | 0.73% | 776.36 |
| United Spirits | 0.73% | 774.45 |
| Mahindra CIE Automotive | 0.43% | 457.80 |
| Burger King India | 0.25% | 265.25 |
| Larsen & Toubro | 3.45% | 3678.51 |
| HPCL | 0.24% | 259.09 |
| ONGC | 0.49% | 522.83 |
| Reliance Industries | 1.97% | 2099.74 |
| Power Grid Corp. | 2.39% | 2550.54 |
| Faalcon Concepts | 0.45% | 475.42 |
| HDFC Bank | 6.77% | 7214.09 |
| ICICI Bank | 9.18% | 9771.50 |
| Kotak Mahindra Bank | 3.26% | 3469.38 |
| Faalcon Concepts | 4.30% | 4577.88 |
| Axis Bank | 6.84% | 7280.97 |
| BSE | 0.40% | 422.17 |
| SBI Life Insurance Company | 3.47% | 3695.64 |
| Reliance Nippon Life Asset Management | 0.27% | 286.04 |
| Apollo Hospitals | 0.59% | 629.45 |
| Faalcon Concepts | 2.80% | 2979.63 |
| Lupin | 0.84% | 891.95 |
| Neuland Laboratories | 0.17% | 175.75 |
| Divi's Laboratories | 1.11% | 1184.92 |
| Dr. Lal Pathlabs | 0.65% | 687.86 |
| Aster DM Healthcare | 0.66% | 702.74 |
| Metropolis Healthcare | 0.33% | 351.10 |
| Max Healthcare Institute | 1.56% | 1661.63 |
| Piramal Pharma | 1.42% | 1512.81 |
| CORONA Remedies | 0.43% | 459.04 |
| JSW Steel | 1.53% | 1633.75 |
| Dreamfolks Services | 1.12% | 1196.57 |
| Interglobe Aviation | 3.26% | 3469.98 |
| Zomato | 3.05% | 3245.82 |
| Hexaware Technologies | 0.29% | 304.58 |
| iShares USD Treasury Bond 3-7yr ETF | 0.82% | 870.41 |
| Cyient | 0.44% | 472.50 |
| KPIT Technologies | 0.09% | 92.70 |
| HCL Technologies | 2.14% | 2277.54 |
| Creative Graphics Solutions | 1.10% | 1166.91 |
| Others | 3.25% | 3493.43 |
| ABB | 0.09% | 100.51 |
| Bharat Electronics | 0.35% | 374.54 |
| Faalcon Concepts | 0.53% | 568.81 |
| Dixon Technologies | 0.30% | 317.36 |
| Craftsman Automation | 0.50% | 532.69 |
| Bharti Airtel | 2.87% | 3055.04 |
| GOI | 0.49% | 511.26 |
| Total | 94.46% | 100595.69 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 34.94% | 37193.08 |
| Healthcare | 10.56% | 11236.86 |
| Automobile | 10.22% | 10877.86 |
| Services | 6.31% | 6715.80 |
| Energy | 5.09% | 5432.20 |
| Construction | 4.99% | 5312.81 |
| Technology | 4.88% | 5184.64 |
| Diversified | 3.45% | 3678.51 |
| Others | 16.69% | 11908.89 |
| Communication | 2.87% | 3055.04 |
| Total | 100.00% | 100595.69 |
