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default message- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:174.76
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.41 4.98 5.44 21.53 57.71 31.03 24.33 21.83
Category Avg-1.384.65 4.44 18.98 43.11 22.45 19.15 19.33
Category Best1.3313.54 19.92 50.83 98.65 46.71 37.60 78.78
Category Worst-1.41 4.98 5.44 21.53 57.71 31.03 24.33 21.83
default message- Latest Dividends
DividendsBonus

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityIndian Hotels Co Leisure Services 4.55 4,65,39,672.00 2,751.19
EquityTata Comm Telecom - Services 3.36 1,00,94,194.00 2,029.34
EquityApollo Tyres Auto Components 3.23 4,18,92,187.00 1,954.06
EquityMax Financial Insurance 3.21 1,93,73,686.00 1,941.63
EquityMax Healthcare Healthcare Services 3.09 2,27,57,305.00 1,865.87
EquityFederal Bank Banks 3.07 12,36,41,292.00 1,857.09
EquityIndian Bank Banks 2.93 3,40,29,890.00 1,771.94
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.66 1,30,10,294.00 1,609.89
EquityH P C L Petroleum Products 2.58 3,27,76,255.00 1,559.00
EquityCoforge IT - Software 2.50 27,48,521.00 1,512.36
EquityUnion Bank (I) Banks 2.43 9,55,52,641.00 1,466.73
EquityPersistent Sys IT - Software 2.41 36,60,000.00 1,458.35
EquityAIA Engineering Industrial Products 2.25 34,70,634.00 1,358.84
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.17 1,20,22,822.00 1,308.98
EquityJindal Steel Ferrous Metals 2.11 1,49,82,933.00 1,272.28
EquityPower Fin.Corpn. Finance 2.07 3,21,06,022.00 1,252.94
EquityREC Ltd Finance 1.94 2,60,00,060.00 1,172.60
EquitySolar Industries Chemicals & Petrochemicals 1.94 13,32,684.00 1,170.33
EquityBalkrishna Inds Auto Components 1.88 48,97,599.00 1,134.95
EquityBharat Electron Aerospace & Defense 1.87 5,60,67,915.00 1,129.77
EquityCummins India Industrial Products 1.84 37,07,341.00 1,114.52
EquityDixon Technolog. Consumer Durables 1.80 14,51,014.00 1,085.25
EquityHind.Aeronautics Aerospace & Defense 1.77 32,13,233.00 1,069.04
EquitySundram Fasten. Auto Components 1.77 98,05,937.00 1,072.38
EquityM & M Fin. Serv. Finance 1.73 3,75,55,649.00 1,047.05
EquitySKF India Industrial Products 1.61 23,41,291.00 973.66
EquityOracle Fin.Serv. IT - Software 1.58 10,86,809.00 953.58
EquityACC Cement & Cement Products 1.34 32,38,624.00 806.97
EquityFortis Health. Healthcare Services 1.34 1,92,06,276.00 807.05
EquitySupreme Inds. Industrial Products 1.31 18,66,236.00 789.83
EquityMphasis IT - Software 1.28 32,26,960.00 770.61
EquityCrompton Gr. Con Consumer Durables 1.27 2,87,67,054.00 769.52
EquityPB Fintech. Financial Technology (Fintech) 1.25 67,38,865.00 757.62
EquityRedington Commercial Services & Supplies 1.22 3,54,61,606.00 739.20
EquityAU Small Finance Banks 1.11 1,18,33,887.00 668.61
EquityK E C Intl. Construction 1.04 90,32,350.00 627.07
EquityGujarat Fluoroch Chemicals & Petrochemicals 1.02 19,90,000.00 616.37
EquityKarur Vysya Bank Banks 1.00 3,30,85,000.00 604.46
EquityKNR Construct. Construction 0.96 2,35,64,950.00 580.40
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.90 56,77,600.00 544.17
EquityGland Pharma Pharmaceuticals & Biotechnology 0.88 28,84,932.00 532.34
EquityAarti Industries Chemicals & Petrochemicals 0.87 79,31,125.00 527.86
EquityTata Chemicals Chemicals & Petrochemicals 0.76 42,60,000.00 460.46
EquityNippon Life Ind. Capital Markets 0.75 96,80,093.00 456.08
EquityGreenlam Industr Consumer Durables 0.73 87,57,504.00 442.74
EquityCholaman.Inv.&Fn Finance 0.70 36,60,363.00 423.36
EquityCity Union Bank Banks 0.58 2,60,52,000.00 352.09
EquityVardhman Textile Textiles & Apparels 0.56 76,93,655.00 340.29
EquityArvind Ltd Textiles & Apparels 0.53 1,17,54,532.00 317.90
EquityEmami Personal Products 0.53 74,19,485.00 318.56
EquityFive-Star Bus.Fi Finance 0.49 41,35,594.00 297.54
EquitySymphony Consumer Durables 0.48 34,52,327.00 292.60
EquityTimken India Industrial Products 0.48 10,14,501.00 290.10
EquitySona BLW Precis. Auto Components 0.47 40,30,003.00 284.50
EquityDilip Buildcon Construction 0.46 61,48,090.00 280.91
EquityZee Entertainmen Entertainment 0.43 1,88,88,433.00 261.70
EquityChola Financial Finance 0.42 22,64,620.00 251.71
EquityVesuvius India Industrial Products 0.40 7,36,302.00 244.22
EquityVST Industries Cigarettes & Tobacco Products 0.38 6,50,000.00 232.05
EquityAtul Chemicals & Petrochemicals 0.37 3,84,271.00 220.59
EquityNavneet Educat. Printing & Publication 0.37 1,60,47,670.00 221.06
EquityGreenpanel Inds. Consumer Durables 0.32 61,18,945.00 192.59
EquityGreenply Industr Consumer Durables 0.23 59,26,227.00 137.01
EquitySchaeffler India Auto Components 0.21 4,44,438.00 124.95
EquityMahindra Holiday Leisure Services 0.20 31,25,432.00 122.60
EquityDhanuka Agritech Fertilizers & Agrochemicals 0.18 10,53,630.00 108.09
EquityJagran Prakashan Media 0.17 1,00,59,908.00 103.27
EquityDelta Corp Leisure Services 0.15 81,14,023.00 89.78
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.13 0.00 4,309.72
Net CA & OthersNet CA & Others -/- 0.38 0.00 205.84
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Chirag Setalvad
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com