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How hot is this fund? © Rediff.com
NAV (Rs) 44.29
20 Nov, 2009
20 Nov, 2009
Initial Price10.33
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.12 |
| 1 month | -1.24 |
| 6 months | 16.53 |
| 9 months | 79.25 |
| 1 year | 91.30 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | July 17, 2002 |
| Fund manager | Mr. Vinay Kulkarni |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | The plan will invest primarily in 30 scrips comprising the S&P CNX NIFTY in the same proportion. |
| Asset (Rs crore) | 45.95 ( August 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel66316300
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 11.16 |
| Infosys Techno. | 7.98 |
| L & T | 7.19 |
| ICICI Bank | 6.54 |
| HDFC | 4.86 |
| ITC Ltd. | 4.64 |
| Bharti Airtel | 4.14 |
| HDFC Bank | 3.96 |
| SBI | 3.52 |
| ONGC | 3.12 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 20.0 |
| Finance - Banks - Private Sector | 12.0 |
| Computers - Software | 12.0 |
| Telecommunications - Service | 7.0 |
| Finance - Housing | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Cigarettes | 5.0 |
| Finance - Banks - Public Sector | 4.0 |
| Auto - Cars & Jeeps | 3.0 |