(As on Jun 04, 2020)
AMC : HDFC Mutual Fund
Fund Class : Multi Cap
Fund Manager : Prashant 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 | 18214 | 5000 |
| 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 | 1.0460 | 22.8069 | -0.3188 | -3.2675 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 7.09 | 369.69 | 3.5 | 0.00 |
| 1 Month | -0.02 | -0.21 | 0.79 | 0.00 |
| 3 Month | -14.91 | -59.14 | -16.04 | -21.54 |
| 6 Month | -21.69 | -43.27 | -21.36 | -45.47 |
| 1 Year | -25.98 | -25.98 | -20.24 | -36.41 |
| 3 Year | -9.65 | -3.32 | -1.25 | -15.11 |
| 5 Year | 14.76 | 2.79 | 3.65 | -4.69 |
| 10 Year | 113.19 | 7.86 | 7.57 | 4.61 |
| Inception | 5098.04 | 16.8 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| ICICI Bank | 9.57% | 1743.72 |
| State Bank of India | 7.70% | 1402.13 |
| Larsen & Toubro | 7.43% | 1354.04 |
| Reliance Industries | 6.88% | 1253.97 |
| Infosys | 6.69% | 1219.28 |
| ITC | 5.85% | 1064.60 |
| NTPC | 4.28% | 779.61 |
| Coal India | 4.03% | 733.36 |
| HDFC Bank | 3.64% | 663.83 |
| Power Grid Corp. | 3.63% | 660.59 |
| Aurobindo Pharma | 3.40% | 618.36 |
| Power Finance Corp. | 3.26% | 594.48 |
| BPCL | 3.23% | 588.29 |
| Axis Bank | 3.00% | 546.00 |
| Rural Electrification | 2.26% | 410.92 |
| Tata Steel | 2.24% | 407.58 |
| CESC | 2.11% | 383.59 |
| Lupin | 2.03% | 370.55 |
| Ambuja Cements | 1.79% | 325.63 |
| Interglobe Aviation | 1.77% | 321.95 |
| Cipla | 1.75% | 318.79 |
| GAIL | 1.74% | 316.09 |
| HDFC | 1.71% | 311.10 |
| Sun Pharmaceutical Inds. | 1.41% | 257.11 |
| Bank of Baroda | 1.26% | 229.45 |
| Vedanta | 0.88% | 159.78 |
| Kalpataru Power Trans | 0.87% | 158.38 |
| SBI Cards & Payments Services | 0.82% | 148.76 |
| Punjab National Bank | 0.59% | 107.75 |
| BEML | 0.59% | 107.33 |
| HPCL | 0.58% | 104.90 |
| Others | 0.53% | 101.54 |
| Praj Industries | 0.50% | 90.27 |
| Bharat Dynamics | 0.49% | 89.88 |
| Siemens | 0.46% | 83.92 |
| Canara Bank | 0.46% | 82.89 |
| Time Technoplast | 0.18% | 32.89 |
| CG Power & Industrial Solutions | 0.15% | 27.36 |
| Hindustan Construction | 0.10% | 18.55 |
| Simplex Infrastructures | 0.07% | 11.98 |
| Ramco Systems | 0.06% | 11.03 |
| Zee Entertainment Ent. | 0.01% | 1.45 |
| Total | 100.00% | 18213.66 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 34.27% | 6241.02 |
| Energy | 26.48% | 4820.40 |
| Healthcare | 8.59% | 1564.80 |
| Diversified | 7.43% | 1354.04 |
| Technology | 6.75% | 1230.31 |
| FMCG | 5.85% | 1064.60 |
| Metals | 3.12% | 567.36 |
| Construction | 2.83% | 514.53 |
| Engineering | 2.19% | 398.76 |
| Services | 1.78% | 323.40 |
| Others | 0.71% | 134.43 |
| Total | 100.00% | 18213.66 |
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