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How hot is this fund? © Rediff.com
NAV (Rs) 71.06
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 | 0.18 |
| 1 month | 0.15 |
| 6 months | 31.18 |
| 9 months | 93.07 |
| 1 year | 84.53 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| 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
- 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 |
|---|---|
| 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 |
| Construction & Contracting - Civil | 4.0 |
| Finance - Housing | 4.0 |