(As on Nov 11, 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 | 110441 | 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 | 0.8278 | 13.3776 | 0.7031 | 5.1538 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 0.00 | 0.00 | 1.07 | very high | Growth |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 4.79 | 249.88 | 4.46 | 0.00 |
| 1 Month | 9.74 | 107.73 | 8.83 | 0.00 |
| 3 Month | 2.72 | 10.79 | 0.55 | 78.62 |
| 6 Month | 10.08 | 20 | 5.03 | 31.17 |
| 1 Year | 4.05 | 4.05 | 1.29 | 14.6 |
| 3 Year | 59.93 | 16.91 | 12.31 | 9.78 |
| 5 Year | 110.5 | 16.04 | 10.15 | 15.56 |
| 10 Year | 332.19 | 15.75 | 14.03 | 17.08 |
| Inception | 21335.83 | 18.34 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland Ltd. | 0.42% | 465.92 |
| Eicher Motors Ltd. | 2.28% | 2518.04 |
| Escorts Kubota Ltd. | 0.25% | 275.93 |
| Bosch Ltd. | 1.24% | 1367.17 |
| TVS Motor Company Ltd. | 1.05% | 1156.40 |
| Maruti Suzuki India Ltd. | 2.46% | 2716.70 |
| Bajaj Auto Ltd. | 0.47% | 523.59 |
| Varroc Engineering Ltd. | 0.80% | 884.59 |
| Sona BLW Precision Forgings Ltd. | 0.25% | 275.69 |
| Hyundai Motor India Ltd. | 1.56% | 1719.90 |
| Tenneco Clean Air India | 0.12% | 133.17 |
| JK Lakshmi Cement Ltd. | 0.21% | 226.93 |
| Kalpataru Projects International Ltd. | 0.55% | 611.49 |
| The Ramco Cements Ltd. | 0.26% | 285.29 |
| Nuvoco Vistas Corporation Ltd. | 0.51% | 563.53 |
| Ultratech Cement Ltd. | 0.89% | 984.76 |
| Prestige Estates Projects Ltd. | 0.44% | 488.45 |
| JSW Infrastructure Ltd. | 0.53% | 582.50 |
| Embassy Office Parks REIT | 0.54% | 596.51 |
| Nexus Select Trust | 1.59% | 1753.94 |
| Crompton Greaves Consumer Electricals Ltd. | 0.25% | 277.75 |
| Lenskart Solutions | 0.87% | 955.97 |
| Britannia Industries Ltd. | 0.76% | 840.89 |
| United Spirits Ltd. | 0.69% | 764.88 |
| CIE Automotive India Ltd. | 0.32% | 352.80 |
| Restaurant Brands Asia Ltd. | 0.27% | 293.93 |
| Apar Industries Ltd. | 0.24% | 264.75 |
| Larsen & Toubro Ltd. | 3.11% | 3437.30 |
| Hindustan Petroleum Corporation Ltd. | 0.22% | 238.93 |
| Reliance Industries Ltd. | 1.46% | 1608.83 |
| Power Grid Corporation Of India Ltd. | 2.04% | 2249.18 |
| ACME Solar Holdings Ltd. | 0.57% | 632.69 |
| HDFC Bank Ltd. | 5.79% | 6398.04 |
| ICICI Bank Ltd. | 9.28% | 10247.17 |
| Kotak Mahindra Bank Ltd. | 3.75% | 4138.09 |
| State Bank of India | 3.88% | 4287.89 |
| Axis Bank Ltd. | 5.55% | 6130.78 |
| Multi Commodity Exchange Of India Ltd. | 0.12% | 133.88 |
| BSE Ltd. | 0.73% | 807.15 |
| SBI Life Insurance Company Ltd. | 3.13% | 3451.91 |
| Nippon Life India Asset Management Ltd. | 0.40% | 443.55 |
| ICICI Prudential Asset Management Company | 0.43% | 470.77 |
| SBI Funds Management | 0.38% | 417.94 |
| EAAA India Alternatives | 0.06% | 61.29 |
| Apollo Hospitals Enterprise Ltd. | 1.12% | 1238.12 |
| Cipla Ltd. | 2.48% | 2744.35 |
| Dr. Reddy's Laboratories Ltd. | 0.01% | 9.44 |
| Lupin Ltd. | 0.89% | 983.16 |
| Neuland Laboratories Ltd. | 0.58% | 639.79 |
| Divi's Laboratories Ltd. | 1.44% | 1593.94 |
| Biocon Ltd. | 0.23% | 256.88 |
| Dr. Lal Pathlabs Ltd. | 0.69% | 758.45 |
| Aster DM Healthcare Ltd. | 0.75% | 833.34 |
| Metropolis Healthcare Ltd. | 0.32% | 354.67 |
| Max Healthcare Institute Ltd. | 1.81% | 1996.94 |
| Piramal Pharma Ltd. | 1.41% | 1560.95 |
| Sai Life Sciences Ltd. | 0.14% | 153.47 |
| Anthem Biosciences | 0.56% | 613.32 |
| Rubicon Research | 0.21% | 226.85 |
| CORONA Remedies | 0.45% | 501.57 |
| Molbio Diagnostics | 0.27% | 293.02 |
| JSW Steel Ltd. | 1.41% | 1562.20 |
| Tata Steel Ltd. | 0.78% | 864.06 |
| Adani Enterprises Ltd. | 0.47% | 523.40 |
| Interglobe Aviation Ltd. | 2.88% | 3181.21 |
| Zomato Ltd. | 3.76% | 4152.87 |
| FSN E-Commerce Ventures Ltd. | 0.72% | 791.98 |
| PB Fintech Ltd. | 1.06% | 1167.34 |
| Sapphire Foods India Ltd. | 0.36% | 398.10 |
| Swiggy Ltd. | 0.17% | 191.67 |
| Vishal Mega Mart Ltd. | 0.45% | 493.12 |
| Hexaware Technologies Ltd. | 0.58% | 636.35 |
| Infosys Ltd. | 0.12% | 135.58 |
| HCL Technologies Ltd. | 2.72% | 3000.69 |
| Mphasis Ltd. | 0.34% | 375.31 |
| Persistent Systems Ltd. | 1.57% | 1731.18 |
| Others | 1.99% | 2218.59 |
| ABB India Ltd. | 0.31% | 341.36 |
| Bharat Electronics Ltd. | 0.69% | 765.91 |
| Diamond Power Infrastructure Ltd. | 0.22% | 239.56 |
| Havells India Ltd. | 0.45% | 497.42 |
| Dixon Technologies (India) Ltd. | 0.27% | 292.86 |
| Craftsman Automation Ltd. | 0.54% | 592.80 |
| Bharti Airtel Ltd. | 3.07% | 3393.95 |
| Jio Platforms | 0.17% | 191.69 |
| GOI | 0.45% | 502.56 |
| Total | 99.63% | 110036.78 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 33.50% | 36988.44 |
| Healthcare | 13.36% | 14758.27 |
| Automobile | 10.90% | 12037.09 |
| Services | 9.87% | 10899.67 |
| Construction | 5.52% | 6093.38 |
| Technology | 5.33% | 5879.10 |
| Energy | 4.29% | 4729.63 |
| Diversified | 3.35% | 3702.04 |
| Communication | 3.24% | 3585.64 |
| Engineering | 2.48% | 2729.91 |
| Others | 7.79% | 8633.63 |
| Total | 99.63% | 110036.78 |
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