(As on Oct 09, 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 | 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 | 0.8329 | 13.5379 | 0.6122 | 4.6125 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 0.1 | 4.46 | -1.1 | 0.00 |
| 1 Month | -4.17 | -50.76 | -6.44 | 0.00 |
| 3 Month | -3.12 | -12.39 | -5.38 | -34.25 |
| 6 Month | 0.66 | 1.31 | -1.73 | -10.07 |
| 1 Year | -4.13 | -4.13 | -5.61 | -5.89 |
| 3 Year | 47.95 | 13.93 | 8.73 | 4.29 |
| 5 Year | 96.35 | 14.43 | 8.15 | 12.25 |
| 10 Year | 282.08 | 14.33 | 12.32 | 15.55 |
| Inception | 19433.26 | 18.05 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland Ltd. | 0.42% | 458.58 |
| Eicher Motors Ltd. | 2.30% | 2493.62 |
| Escorts Kubota Ltd. | 0.30% | 325.82 |
| Bosch Ltd. | 1.30% | 1411.37 |
| TVS Motor Company Ltd. | 0.96% | 1041.08 |
| Maruti Suzuki India Ltd. | 2.57% | 2792.74 |
| Bajaj Auto Ltd. | 0.48% | 522.91 |
| Varroc Engineering Ltd. | 0.92% | 996.29 |
| Hyundai Motor India Ltd. | 1.68% | 1827.90 |
| Tenneco Clean Air India | 0.10% | 109.96 |
| JK Lakshmi Cement Ltd. | 0.23% | 246.15 |
| Kalpataru Projects International Ltd. | 0.58% | 631.10 |
| The Ramco Cements Ltd. | 0.31% | 335.20 |
| Nuvoco Vistas Corporation Ltd. | 0.55% | 594.13 |
| Ultratech Cement Ltd. | 0.87% | 945.71 |
| Prestige Estates Projects Ltd. | 0.46% | 498.06 |
| JSW Infrastructure Ltd. | 0.61% | 657.13 |
| Embassy Office Parks REIT | 0.59% | 638.60 |
| Nexus Select Trust | 1.70% | 1840.30 |
| Crompton Greaves Consumer Electricals Ltd. | 0.28% | 302.57 |
| Lenskart Solutions | 0.85% | 923.15 |
| Britannia Industries Ltd. | 0.67% | 728.62 |
| United Spirits Ltd. | 0.72% | 776.52 |
| CIE Automotive India Ltd. | 0.36% | 386.30 |
| Restaurant Brands Asia Ltd. | 0.28% | 306.79 |
| Apar Industries Ltd. | 0.27% | 293.55 |
| Larsen & Toubro Ltd. | 3.08% | 3338.13 |
| Hindustan Petroleum Corporation Ltd. | 0.23% | 245.80 |
| Oil And Natural Gas Corporation Ltd. | 0.27% | 289.21 |
| Reliance Industries Ltd. | 1.40% | 1517.72 |
| Power Grid Corporation Of India Ltd. | 2.11% | 2288.82 |
| ACME Solar Holdings Ltd. | 0.64% | 691.81 |
| HDFC Bank Ltd. | 6.03% | 6544.88 |
| ICICI Bank Ltd. | 8.80% | 9547.31 |
| Kotak Mahindra Bank Ltd. | 3.40% | 3692.82 |
| State Bank of India | 3.94% | 4277.41 |
| Axis Bank Ltd. | 6.11% | 6633.33 |
| Life Insurance Corporation of India | 0.28% | 306.28 |
| BSE Ltd. | 0.65% | 710.95 |
| SBI Life Insurance Company Ltd. | 3.25% | 3530.58 |
| Nippon Life India Asset Management Ltd. | 0.46% | 494.19 |
| ICICI Prudential Asset Management Company | 0.50% | 545.51 |
| SBI Funds Management | 0.39% | 423.68 |
| Apollo Hospitals Enterprise Ltd. | 0.79% | 860.72 |
| Cipla Ltd. | 2.47% | 2678.87 |
| Lupin Ltd. | 0.91% | 992.54 |
| Neuland Laboratories Ltd. | 0.55% | 595.44 |
| Divi's Laboratories Ltd. | 1.62% | 1759.68 |
| Biocon Ltd. | 0.25% | 270.39 |
| Dr. Lal Pathlabs Ltd. | 0.76% | 830.26 |
| Aster DM Healthcare Ltd. | 0.79% | 852.92 |
| Metropolis Healthcare Ltd. | 0.32% | 352.11 |
| Max Healthcare Institute Ltd. | 1.46% | 1588.75 |
| Piramal Pharma Ltd. | 1.37% | 1483.57 |
| Anthem Biosciences | 0.59% | 635.37 |
| Rubicon Research | 0.20% | 217.77 |
| CORONA Remedies | 0.45% | 488.46 |
| Molbio Diagnostics | 0.28% | 301.05 |
| JSW Steel Ltd. | 1.45% | 1575.24 |
| Tata Steel Ltd. | 0.88% | 950.16 |
| Adani Enterprises Ltd. | 0.54% | 589.14 |
| Interglobe Aviation Ltd. | 2.99% | 3250.60 |
| Zomato Ltd. | 3.46% | 3751.97 |
| FSN E-Commerce Ventures Ltd. | 0.72% | 777.60 |
| PB Fintech Ltd. | 1.12% | 1212.55 |
| Sapphire Foods India Ltd. | 0.39% | 424.16 |
| Swiggy Ltd. | 0.25% | 271.43 |
| Vishal Mega Mart Ltd. | 0.54% | 590.10 |
| Hexaware Technologies Ltd. | 0.54% | 584.63 |
| Infosys Ltd. | 0.46% | 496.55 |
| HCL Technologies Ltd. | 2.44% | 2645.90 |
| Mphasis Ltd. | 0.17% | 187.38 |
| Persistent Systems Ltd. | 1.32% | 1436.75 |
| Others | 2.28% | 2501.51 |
| ABB India Ltd. | 0.24% | 258.69 |
| Bharat Electronics Ltd. | 0.62% | 667.72 |
| Diamond Power Infrastructure Ltd. | 0.23% | 246.37 |
| Havells India Ltd. | 0.46% | 498.50 |
| Dixon Technologies (India) Ltd. | 0.32% | 348.77 |
| Craftsman Automation Ltd. | 0.54% | 586.58 |
| Bharti Airtel Ltd. | 2.62% | 2845.62 |
| GOI | 0.46% | 505.74 |
| Total | 99.75% | 108274.12 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 33.81% | 36706.94 |
| Healthcare | 12.81% | 13907.88 |
| Automobile | 11.03% | 11980.28 |
| Services | 10.01% | 10867.55 |
| Construction | 5.90% | 6386.37 |
| Technology | 4.93% | 5351.20 |
| Energy | 4.65% | 5033.37 |
| Diversified | 3.35% | 3631.68 |
| Communication | 2.62% | 2845.62 |
| Engineering | 2.41% | 2606.63 |
| Others | 8.23% | 8956.60 |
| Total | 99.75% | 108274.12 |
