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How hot is this fund? © Rediff.com
NAV (Rs) 29.62
24 Nov, 2009
24 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 | 0.96 |
| 1 month | 3.81 |
| 6 months | 33.45 |
| 9 months | 72.95 |
| 1 year | 70.75 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | February 01, 1994 |
| Fund manager | Mr. Prashant Jain |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | The investment objective of the Scheme is to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent/ minimise any capital erosion. Under normal circumstances, it is envisaged that the debt : equity mix would vary between 60:40 and 40:60 respectively. This mix is geared to achieve the investment objective and is expected to result in regular income, capital appreciation and also prevent capital erosion. |
| Asset (Rs crore) | 2860.86 ( August 31, 2009) |
| Dividend (%) | 25.00 ( March 19, 2009) |
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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 |
|---|---|
| Indian Rly. Fin | 4.42 |
| LIC Housing Fi | 3.15 |
| ICICI Bank | 3.02 |
| SBI | 2.94 |
| ONGC | 2.8 |
| Bank of Baroda | 2.48 |
| Apollo Tyres | 2.38 |
| GlaxoSmithKlineConsu | 2.32 |
| Power Finance Co | 2.24 |
| SBI | 2.24 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 11.0 |
| Pharmaceuticals | 9.0 |
| Finance - Term Lending Institutions | 9.0 |
| Finance - Banks - Private Sector | 7.0 |
| Finance - Housing | 5.0 |
| Entertainment/Multi Media | 5.0 |
| Food Processing - Dairy | 4.0 |
| Engineering - General | 3.0 |
| Oil Drilling And Exploration | 3.0 |
| Tyres & Tubes | 3.0 |