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Ramalingam Kalirajan |7758 Answers |Ask -Follow

Mutual Funds, Financial Planning Expert - Answered on Jun 04, 2024

Ramalingam Kalirajan has over 23 years of experience in mutual funds and financial planning.
He has an MBA in finance from the University of Madras and is a certified financial planner.
He is the director and chief financial planner at Holistic Investment, a Chennai-based firm that offers financial planning and wealth management advice.... more

Question by Shesh on Jun 04, 2024Hindi

How to see old data of asset allocation of mutual fund . As where to see HDFC flexi cap % large cap, mid cap and small cap for say last 10yrs

Ans: Accessing Historical Asset Allocation Data of Mutual Funds
To view the historical asset allocation of mutual funds, such as the HDFC Flexi Cap Fund's percentage in large-cap, mid-cap, and small-cap over the last 10 years, follow these steps:

1. Mutual Fund Distributor (MFD)
Contact Your MFD:

Professional Guidance: Reach out to your Mutual Fund Distributor (MFD). They can provide detailed historical data and analysis.
Detailed Reports: MFDs have access to comprehensive tools and resources to generate historical asset allocation reports.
Personalized Assistance: MFDs can offer insights tailored to your investment needs.
2. Mutual Fund Websites
Visit the Fund House Website:

Fund Factsheets: Fund houses often publish monthly factsheets on their websites. These documents provide asset allocation details, though historical data might be limited.
Annual Reports: Check annual reports for detailed historical performance and asset allocation data.
3. Financial Websites and Portals
Use Financial Websites:

Morningstar: Morningstar offers detailed analysis, including historical asset allocation. Create an account and search for HDFC Flexi Cap Fund to access detailed reports.
Value Research Online: Value Research provides comprehensive mutual fund data, including historical asset allocation. Search for the specific fund and check the "Portfolio" or "Holdings" sections.
4. SEBI and AMFI Websites
Regulatory Websites:

SEBI: The Securities and Exchange Board of India (SEBI) regulates mutual funds and may have historical data.
AMFI: The Association of Mutual Funds in India (AMFI) provides information and links to fund house websites where you can find relevant data.
5. Direct Contact with Fund House
Contact HDFC Mutual Fund:

Customer Service: Reach out to HDFC Mutual Fund's customer service for historical data requests. They can provide detailed information or guide you to the relevant resources.
Email Requests: Send an email request for historical asset allocation data.
6. Investment Research Tools
Subscription-Based Services:

Bloomberg Terminal: Provides in-depth historical data and analysis, including asset allocation.
Reuters Eikon: Another professional tool offering detailed historical mutual fund data.
Steps to Request Data from MFD
Identify Your MFD: If you don't already have an MFD, choose one based on recommendations or online reviews.

Provide Fund Details: Share the specific mutual fund name and the type of historical data you need.

Request Reports: Ask your MFD to generate and share reports showing the historical asset allocation percentages.

Discuss Insights: Review the data with your MFD to understand trends and make informed investment decisions.

Conclusion
Historical asset allocation data is crucial for evaluating a mutual fund's consistency and strategy. Contacting your Mutual Fund Distributor (MFD) is the most reliable way to get detailed and accurate information. Utilize online resources and financial portals for additional insights.

Best Regards,

K. Ramalingam, MBA, CFP,

Chief Financial Planner,

www.holisticinvestment.in

DISCLAIMER: The content of this post by the expert is the personal view of the rediffGURU. Users are advised to pursue the information provided by the rediffGURU only as a source of information to be as a point of reference and to rely on their own judgement when making a decision.