(As on Aug 23, 2019)
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 | 22215 | 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 | 1.0725 | 15.4724 | 0.3089 | 1.3338 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -3.33 | -173.52 | -2.5 | 0.00 |
| 1 Month | -7.83 | -92.17 | -2.21 | 0.00 |
| 3 Month | -9.51 | -37.72 | -0.24 | -52.67 |
| 6 Month | -0.33 | -0.66 | -7.56 | -28.87 |
| 1 Year | -6.69 | -6.69 | -3.7 | -10.99 |
| 3 Year | 24.45 | 7.56 | 16.51 | 1.78 |
| 5 Year | 39.14 | 6.82 | 15.15 | 5.79 |
| 10 Year | 229.57 | 12.65 | 15.96 | 10.5 |
| Inception | 6000.93 | 18.14 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| ICICI Bank | 9.80% | 2176.47 |
| Infosys | 9.53% | 2116.02 |
| State Bank of India | 9.43% | 2093.89 |
| Larsen & Toubro | 8.06% | 1789.63 |
| Reliance Industries | 5.10% | 1132.58 |
| NTPC | 4.38% | 972.95 |
| HDFC Bank | 4.25% | 943.82 |
| ITC | 4.03% | 895.64 |
| Tata Consultancy Services | 3.49% | 776.08 |
| BPCL | 2.97% | 658.88 |
| Power Grid Corp. | 2.90% | 643.73 |
| Power Finance Corp. | 2.65% | 588.92 |
| Coal India | 2.61% | 580.47 |
| Axis Bank | 2.51% | 557.48 |
| Rural Electrification | 2.49% | 553.05 |
| Bank of Baroda | 2.20% | 489.04 |
| CESC | 1.96% | 435.10 |
| Tata Steel | 1.86% | 413.91 |
| Others | 1.66% | 363.57 |
| HDFC | 1.55% | 344.52 |
| Kalpataru Power Trans | 1.50% | 332.31 |
| Aurobindo Pharma | 1.40% | 311.76 |
| Vedanta | 1.24% | 274.96 |
| Cipla | 1.18% | 262.27 |
| GAIL | 1.16% | 258.73 |
| Canara Bank | 1.00% | 222.92 |
| Tata Chemicals | 0.96% | 214.24 |
| Siemens | 0.90% | 200.57 |
| Interglobe Aviation | 0.88% | 196.10 |
| Oracle Fin Ser Software | 0.81% | 180.32 |
| BHEL | 0.78% | 172.75 |
| L&T Technology Services | 0.78% | 173.56 |
| Punjab National Bank | 0.74% | 165.03 |
| Praj Industries | 0.70% | 155.30 |
| BEML | 0.69% | 154.13 |
| Bharat Dynamics | 0.55% | 122.16 |
| Time Technoplast | 0.34% | 76.23 |
| CG Power & Industrial Solutions | 0.28% | 62.81 |
| Oriental Bank of Com. | 0.25% | 56.44 |
| Simplex Infrastructures | 0.16% | 35.07 |
| Hindustan Construction | 0.14% | 31.85 |
| Ramco Systems | 0.12% | 26.92 |
| Zee Entertainment Ent. | 0.01% | 2.47 |
| Total | 100.00% | 22214.60 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 36.87% | 8191.56 |
| Energy | 21.08% | 4682.42 |
| Technology | 13.95% | 3099.34 |
| Diversified | 8.06% | 1789.63 |
| Engineering | 4.68% | 1041.28 |
| FMCG | 4.03% | 895.64 |
| Metals | 3.10% | 688.87 |
| Healthcare | 2.58% | 574.03 |
| Construction | 1.80% | 399.23 |
| Others | 3.85% | 852.61 |
| Total | 100.00% | 22214.60 |
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