(As on Jan 22, 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 | 23737 | 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 | 1.0902 | 15.3213 | 0.4526 | -1.8779 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -2.67 | -139.24 | -2.5 | 0.00 |
| 1 Month | -1.21 | -13.34 | -2.21 | 0.00 |
| 3 Month | 3.56 | 14.12 | -0.24 | 12.53 |
| 6 Month | 0.15 | 0.29 | -7.56 | -4.39 |
| 1 Year | 5.69 | 5.69 | -3.7 | 4.14 |
| 3 Year | 34.7 | 10.42 | 16.51 | 6.33 |
| 5 Year | 35.8 | 6.31 | 15.15 | 8.54 |
| 10 Year | 194.14 | 11.39 | 15.96 | 11.69 |
| Inception | 6553.12 | 18.22 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| State Bank of India | 10.06% | 2388.33 |
| ICICI Bank | 9.59% | 2277.35 |
| Larsen & Toubro | 8.08% | 1917.70 |
| Infosys | 5.95% | 1412.54 |
| Reliance Industries | 5.56% | 1319.99 |
| HDFC Bank | 5.03% | 1193.66 |
| ITC | 4.56% | 1081.47 |
| NTPC | 3.94% | 935.51 |
| Coal India | 3.64% | 863.88 |
| BPCL | 3.25% | 771.38 |
| Axis Bank | 3.13% | 743.53 |
| Power Finance Corp. | 2.74% | 650.33 |
| Tata Steel | 2.72% | 645.54 |
| Power Grid Corp. | 2.53% | 600.00 |
| Rural Electrification | 2.47% | 585.75 |
| Bank of Baroda | 1.97% | 467.04 |
| Aurobindo Pharma | 1.90% | 451.38 |
| CESC | 1.82% | 430.83 |
| Tata Consultancy Services | 1.74% | 412.78 |
| HDFC | 1.65% | 391.73 |
| GAIL | 1.53% | 363.15 |
| Lupin | 1.32% | 312.56 |
| Others | 1.32% | 323.88 |
| Kalpataru Power Trans | 1.20% | 284.29 |
| Vedanta | 1.15% | 272.02 |
| Cipla | 1.12% | 265.55 |
| Siemens | 1.07% | 254.75 |
| Sun Pharmaceutical Inds. | 1.01% | 239.14 |
| Canara Bank | 0.88% | 208.72 |
| Ambuja Cements | 0.84% | 199.57 |
| Avenue Supermarts | 0.81% | 192.57 |
| BEML | 0.76% | 180.14 |
| L&T Technology Services | 0.75% | 176.86 |
| Interglobe Aviation | 0.71% | 167.93 |
| Punjab National Bank | 0.65% | 153.46 |
| Praj Industries | 0.64% | 150.88 |
| Bharat Dynamics | 0.52% | 122.35 |
| Oracle Fin Ser Software | 0.49% | 116.27 |
| Time Technoplast | 0.23% | 53.69 |
| Oriental Bank of Com. | 0.18% | 43.05 |
| Hindustan Construction | 0.16% | 37.66 |
| CG Power & Industrial Solutions | 0.16% | 37.17 |
| Ramco Systems | 0.10% | 23.44 |
| Simplex Infrastructures | 0.06% | 14.80 |
| Zee Entertainment Ent. | 0.01% | 2.49 |
| Total | 100.00% | 23737.12 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 38.35% | 9102.94 |
| Energy | 22.27% | 5284.74 |
| Technology | 8.28% | 1965.03 |
| Diversified | 8.08% | 1917.70 |
| FMCG | 5.37% | 1274.04 |
| Healthcare | 5.35% | 1268.62 |
| Engineering | 3.90% | 922.16 |
| Metals | 3.87% | 917.56 |
| Construction | 2.26% | 536.33 |
| Others | 2.27% | 548.00 |
| Total | 100.00% | 23737.12 |
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