Hi Guest
X
Real-Time Quote
Enter Company or MFHDFC Equity Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 225.45
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.38 |
| 1 month | 1.58 |
| 6 months | 39.94 |
| 9 months | 128.50 |
| 1 year | 132.20 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 01, 1995 |
| Fund manager | Mr. Prashant Jain |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | Aims at providing capital appreciation through investments predominantly in equity oriented securities |
| Asset (Rs crore) | 4480.74 ( August 31, 2009) |
| Dividend (%) | 30.00 ( March 19, 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 |
|---|---|
| SBI | 6.05 |
| ICICI Bank | 5.87 |
| ONGC | 4.89 |
| Bharti Airtel | 4.36 |
| Bank of Baroda | 3.86 |
| LIC Housing Fi | 3.53 |
| Sun Pharma. | 3.27 |
| Punj Lloyd | 3.24 |
| Lupin Ltd. | 2.97 |
| Titan Ind Ltd. | 2.94 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 13.0 |
| Finance - Banks - Public Sector | 11.0 |
| Finance - Banks - Private Sector | 8.0 |
| Entertainment/Multi Media | 7.0 |
| Finance - Housing | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Food Processing - Dairy | 5.0 |
| Auto - Cars & Jeeps | 4.0 |
| Computers - Software | 4.0 |
| Telecommunications - Service | 4.0 |