Hi Guest
X
Real-Time Quote
Enter Company or MFHDFC Growth Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 30.88
23 Nov, 2009
23 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 | - |
| 1 month | 3.46 |
| 6 months | 30.45 |
| 9 months | 72.07 |
| 1 year | 58.03 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | September 11, 2000 |
| Fund manager | Mr. Srinivas Rao Ravuri |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments |
| Asset (Rs crore) | 1272.36 ( August 31, 2009) |
| Dividend (%) | 22.50 ( February 26, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Bharti Airtel | 6.91 |
| Zee Entertainment En | 6.04 |
| ONGC | 5.56 |
| ICICI Bank | 5.5 |
| SBI | 5.45 |
| Crompton Greaves | 5.35 |
| Bharat Petroleum | 4.69 |
| ITC Ltd. | 4.11 |
| Infosys Techno. | 3.85 |
| HDFC | 3.55 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 8.0 |
| Entertainment/Multi Media | 8.0 |
| Finance - Banks - Private Sector | 7.0 |
| Telecommunications - Service | 7.0 |
| Finance - Banks - Public Sector | 7.0 |
| Refineries | 6.0 |
| Oil Drilling And Exploration | 6.0 |
| Electric Equipment - General | 5.0 |
| Finance - Housing | 4.0 |
| Construction & Contracting - Civil | 4.0 |