HDFC Asset Management Company Ltd

NAV Details

787.82

3.66 (0.47)

NAV as on 16 Apr 2021

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Flexi Cap Fund - (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Prashant Jain

Category

Equity - Diversified

Net Assets ( Cr.)

23128.13

Tax Benefits

Section 54EA

Lunch Date

08-12-1994 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.75	-2.02	-0.30	-3.96
1 Month	-4.74	-1.68	8.95	-12.30
6 Month	38.67	30.24	69.38	12.31
1 Year	60.54	63.22	167.95	20.87
3 Year	8.48	8.49	21.82	-7.35
5 Year	13.22	13.60	21.64	4.56
Since	18.06	14.52	98.65	-3.31

Asset Allocation

Derivatives - 3.63%

Equity - 95.6241%

Fixed Deposit - 2.01%

Net Curr Ass/Net Receivables - -4.12%

Reverse Repos - 2.86%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Cash & Cash Equivalents - 0.0003%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 99.9477%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Derivatives - 0.04%

Equity - 85.8658%

Fixed Deposit - 0.35%

Foreign Equity - 8.0268%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 5.96%

Equity - 95.6526%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0016%

Reverse Repos - 4.43%

Derivatives - 0.549%

Equity - 73.4637%

Govt Securities / Sovereign - 2.6335%

Net Curr Ass/Net Receivables - -0.4285%

Non Convertable Debenture - 0.9775%

Reverse Repos - 12.9293%

T-Bills - 9.8749%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 99.6738%

Net Curr Ass/Net Receivables - -1.4748%

Reverse Repos - 1.801%

Debt & Others - 2.2769%

Derivatives - 9.1371%

Equity - 77.7338%

Govt Securities / Sovereign - 0.4632%

Mutual Funds Units - 3.8216%

Net Curr Ass/Net Receivables - -6.7245%

Non Convertable Debenture - 5.9886%

Preference Shares - 0.1434%

Reverse Repos - 5.6242%

T-Bills - 1.5356%

Equity - 99.9768%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.2%

Cash & Current Asset - 0.0001%

Derivatives - 0.8234%

Equity - 97.8915%

Net Curr Ass/Net Receivables - -0.6255%

Reverse Repos - 1.9105%

Equity - 99.1031%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.0037%

Reverse Repos - 0.84%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
St Bk of India	9.62	2224.0911
ICICI Bank	7.89	1825.3679
Larsen & Toubro	6.16	1424.6433
Infosys	6.16	1424.2031
NTPC	5.15	1190.0736

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Small Cap Fund - Direct (G)	8.92	51.51	167.95	21.31	15.10
Quant Small Cap Fund - Direct (D)	8.95	51.57	167.33	20.69	13.51
Quant Small Cap Fund - (D)	8.77	50.31	165.03	20.58	14.66
Quant Small Cap Fund - (G)	8.71	50.23	164.91	20.59	14.65
ICICI Pru Commodities Fund - Direct (G)	8.19	69.38	143.19	NA	NA

News

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13-Apr-2021

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13-Apr-2021

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SBI MF Announces Maturity under its sc..

08-Apr-2021

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08-Apr-2021

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Nippon India Balanced Advantage Fund A..

07-Apr-2021

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Nippon India Mutual Fund Announces App..

05-Apr-2021

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Aditya Birla Sun Life Mutual Fund Anno..

03-Apr-2021

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03-Apr-2021

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UTI Arbitrage Fund Announces Dividend

03-Apr-2021

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Canara Robeco Capital Protection Orien..

03-Apr-2021

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SBI MF Announces Maturity under its sc..

01-Apr-2021

Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

cliser@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

HDFC Asset Management Company Ltd