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 | 108547 | 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 | -3.63 | -189.07 | -0.05 | 0.00 |
| 1 Month | -5.89 | -71.68 | -4.72 | 0.00 |
| 3 Month | -1.63 | -6.48 | -5.34 | -33.67 |
| 6 Month | 8.31 | 16.58 | 4.25 | -10.69 |
| 1 Year | -1.71 | -1.71 | -4.08 | -6.28 |
| 3 Year | 47.44 | 13.79 | 9.47 | 4.1 |
| 5 Year | 100.48 | 14.92 | 8.69 | 12.11 |
| 10 Year | 294.94 | 14.72 | 12.56 | 15.48 |
| Inception | 19586.85 | 18.09 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Eicher Motors | 4.60% | 4987.25 |
| TVS Motor Co. | 0.96% | 1041.08 |
| The Ramco Cements | 0.31% | 335.20 |
| Embassy Office Parks REIT | 1.18% | 1277.19 |
| Lenskart Solutions | 1.70% | 1846.30 |
| Power Grid Corp. | 2.11% | 2288.82 |
| Aster DM Healthcare | 0.79% | 852.92 |
| ABB | 0.24% | 258.69 |
| Total | 11.89% | 12887.45 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Automobile | 5.56% | 6028.33 |
| Energy | 2.11% | 2288.82 |
| Cons Durable | 1.70% | 1846.30 |
| Construction | 1.49% | 1612.39 |
| Healthcare | 0.79% | 852.92 |
| Engineering | 0.24% | 258.69 |
| Total | 11.89% | 12887.45 |
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