HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Oct-2026
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 0
HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 10.7579
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir IDCW- NAV Chart
HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.47 | - | - | - | - | - | - | 7.57 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank9,478
ICICI Bank4,432
Reliance Industr4,135
Bharti Airtel1,880
Larsen & Toubro724
Infosys2,184
SBI2,555
Axis Bank1,778
Kotak Mah. Bank4,553
Laurus Labs763
Federal Bank4,840
Bajaj Finance1,688
Multi Comm. Exc.500
ITC5,961
M & M552
TCS631
Eternal4,481
Coforge682
Indian Hotels Co1,721
One 97844
Hero Motocorp255
Persistent Systems213
Sun Pharma.Inds.654
Titan Company256
B H E L2,856
IndusInd Bank1,291
Hind. Unilever548
GE Vernova T&D243
AU Small Finance1,140
Lenskart Solut.1,437
Life Insurance2,486
Indus Towers2,523
Lupin476
FSN E-Commerce2,682
Bharat Forge545
NTPC2,939
HCL Technologies651
IDFC First Bank13,014
Aurobindo Pharma542
Maruti Suzuki80
Adani Ports485
BSE253
Info Edg.(India)758
Dixon Technolog.81
Tata Steel5,131
Marico1,039
Bharat Electron2,214
UltraTech Cem.74
Suzlon Energy23,843
Ashok Leyland5,610
Fortis Health.1,021
Hindalco Inds.895
APL Apollo Tubes357
Divi's Lab.78
United Spirits579
ICICI Lombard477
JSW Steel596
Power Grid Corpn2,800
Shriram Finance866
Phoenix Mills366
Embassy Off.REIT1,717
Grasim Inds234
Bajaj Auto68
Tech Mahindra392
PB Fintech.696
REC Ltd2,447
Glenmark Pharma.295
Interglobe Aviat140
Asian Paints280
Mphasis260
SRF285
H P C L1,882
Radico Khaitan154
Eicher Motors85
Aditya Birla Cap1,669
TVS Motor Co.145
Max Financial520
Trent206
Indian Bank693
Alkem Lab118
Shree Cement26
Bajaj Finserv360
JSW Energy1,201
Lodha Developers582
GMR Airports6,802
Hind.Aeronautics117
Apar Inds.36
Coal India1,482
NHPC Ltd7,387
UPL1,099
Mankind Pharma222
Natl. Aluminium1,757
O N G C2,402
Adani Enterp.209
Apollo Hospitals64
Ipca Labs.272
Billionbrains2,805
Sundaram Finance135
Yes Bank34,430
360 ONE515
Dr Reddy's Labs377
Nestle India443
Havells India494
Swiggy2,944
Tata Motors1,293
Adani Power2,573
Biocon1,366
Lloyds Metals268
Cipla348
Oil India1,068
Prestige Estates331
Oracle Fin.Serv.47
Piramal Finance.256
Vishal Mega Mart5,493
SBI Life Insuran278
Voltas447
NMDC6,773
KEI Industries121
Tube Investments209
S A I L2,833
Torrent Power373
Dabur India1,156
Blue Star255
Petronet LNG1,468
Cholaman.Inv.&Fn268
Waaree Energies188
Godrej Propert.265
Jio Financial2,029
Samvardh. Mothe.2,732
Torrent Pharma.91
Jindal Stain.614
Colgate-Palmoliv259
Meesho1,796
Coromandel Inter234
L&T Finance Ltd1,674
Max Healthcare460
Supreme Inds.127
Tata Consumer403
J K Cements82
Kalyan Jewellers754
Page Industries11
Oberoi Realty231
Vedanta Aluminium Metal1,048
Tata Comm231
Uno Minda357
Cummins India83
Aster DM Quality524
MRF3
B P C L1,241
ITC Hotels2,196
JSW Infrast1,170
Tata Power Co.1,039
CG Power & Ind424
Britannia Inds.73
LG Electronics200
Gujarat Fluoroch82
Tata Motors PVeh1,294
HDFC Life Insur.665
M & M Fin. Serv.1,297
P I Industries158
Varun Beverages845
Wipro1,675
Ajanta Pharma89
Astral239
Balkrishna Inds157
Avenue Super.100
ICICI Life Insurance778
Bank of India2,372
Nippon Life Ind.354
Bank of Maha3,990
ICICI AMC115
Jubilant Food.770
HDFC AMC127
Adani Total Gas544
LIC Housing Fin.589
Exide Inds.891
Hindustan Copper757
I O C L2,311
Motil.Oswal.Fin.312
SBI Cards582
Adani Energy Sol202
Adani Green208
Bajaj Holdings26
AIA Engineering77
DLF396
Bank of Baroda1,147
Power Fin.Corpn.900
Container Corpn.676
GAIL (India)1,668
Pidilite Inds.192
Schaeffler India78
Berger Paints559
Authum Invest519
Patanjali Foods678
Canara Bank2,079
Punjab Natl.Bank2,130
I R C T C591
Polycab India33
Premier Energies286
Solar Industries14
Vedanta1,089
Abbott India9
Bharti Hexacom148
Jindal Steel230
General Insuranc779
Linde India41
K P R Mill Ltd218
Thermax76
L&T Technology54
LTM57
Narayana Hrudaya135
CRISIL48
A B B32
Global Health174
Cochin Shipyard189
Union Bank (I)1,195
Dalmia BharatLtd156
Glaxosmi. Pharma81
Godrej Consumer249
HDB FINANC SER417
Rail Vikas1,113
Bosch4
Hitachi Energy7
Vodafone Idea17,023
Zydus Lifesci.154
Anthem Bioscienc211
Bajaj Housing2,170
Escorts Kubota65
Bharat Dynamics181
Siemens54
Hyundai Motor I88
NLC India713
United Breweries142
Hexaware Tech.291
Endurance Tech.69
Indian Renewable1,560
Hindustan Zinc297
Siemens Ener.Ind54
H U D C O984
Muthoot Finance66
NTPC Green Ene.1,821
Tata Inv.Corpn.256
Godfrey Phillips80
Ambuja Cements386
I R F C1,385
Tata Capital340
F A C T122
Godrej Industrie84
Mazagon Dock47
I O B2,862
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.09 | 9478 | 0.65 |
| Equity | ICICI Bank | Banks | 2.92 | 4432 | 0.61 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 4135 | 0.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 1880 | 0.37 |
| Equity | Larsen & Toubro | Construction | 1.32 | 724 | 0.28 |
| Equity | Infosys | IT - Software | 1.22 | 2184 | 0.25 |
| Equity | SBI | Banks | 1.16 | 2555 | 0.24 |
| Equity | Axis Bank | Banks | 1.02 | 1778 | 0.21 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 4553 | 0.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.86 | 763 | 0.18 |
| Equity | Federal Bank | Banks | 0.77 | 4840 | 0.16 |
| Equity | Bajaj Finance | Finance | 0.75 | 1688 | 0.15 |
| Equity | ITC | Diversified FMCG | 0.75 | 5961 | 0.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 500 | 0.15 |
| Equity | M & M | Automobiles | 0.74 | 552 | 0.15 |
| Equity | TCS | IT - Software | 0.74 | 631 | 0.15 |
| Equity | Eternal | Retailing | 0.73 | 4481 | 0.15 |
| Equity | Coforge | IT - Software | 0.66 | 682 | 0.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.66 | 1721 | 0.13 |
| Equity | One 97 | Financial Technology (Fintech) | 0.65 | 844 | 0.13 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 255 | 0.13 |
| Equity | Persistent Systems | IT - Software | 0.61 | 213 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 654 | 0.11 |
| Equity | Titan Company | Consumer Durables | 0.54 | 256 | 0.11 |
| Equity | B H E L | Electrical Equipment | 0.52 | 2856 | 0.11 |
| Equity | IndusInd Bank | Banks | 0.51 | 1291 | 0.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 548 | 0.10 |
| Equity | AU Small Finance | Banks | 0.46 | 1140 | 0.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.46 | 243 | 0.09 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 1437 | 0.09 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 2523 | 0.09 |
| Equity | Life Insurance | Insurance | 0.45 | 2486 | 0.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 476 | 0.09 |
| Equity | Bharat Forge | Auto Components | 0.44 | 545 | 0.09 |
| Equity | FSN E-Commerce | Retailing | 0.44 | 2682 | 0.09 |
| Equity | HCL Technologies | IT - Software | 0.44 | 651 | 0.09 |
| Equity | IDFC First Bank | Banks | 0.44 | 13014 | 0.09 |
| Equity | NTPC | Power | 0.44 | 2939 | 0.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.43 | 542 | 0.09 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 80 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.42 | 485 | 0.08 |
| Equity | BSE | Capital Markets | 0.42 | 253 | 0.08 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 81 | 0.08 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 758 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 5131 | 0.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 2214 | 0.08 |
| Equity | Marico | Agricultural Food & Other Products | 0.39 | 1039 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 74 | 0.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.38 | 5610 | 0.08 |
| Equity | Suzlon Energy | Electrical Equipment | 0.38 | 23843 | 0.08 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 1021 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 895 | 0.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.36 | 357 | 0.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.36 | 78 | 0.07 |
| Equity | ICICI Lombard | Insurance | 0.36 | 477 | 0.07 |
| Equity | United Spirits | Beverages | 0.36 | 579 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 596 | 0.07 |
| Equity | Power Grid Corpn | Power | 0.35 | 2800 | 0.07 |
| Equity | Shriram Finance | Finance | 0.34 | 866 | 0.07 |
| Equity | Phoenix Mills | Realty | 0.34 | 366 | 0.07 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 68 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.33 | 234 | 0.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.33 | 696 | 0.06 |
| Equity | REC Ltd | Finance | 0.33 | 2447 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 392 | 0.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 295 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 0.32 | 140 | 0.06 |
| Equity | Asian Paints | Consumer Durables | 0.31 | 280 | 0.06 |
| Equity | Mphasis | IT - Software | 0.31 | 260 | 0.06 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 285 | 0.06 |
| Equity | H P C L | Petroleum Products | 0.30 | 1882 | 0.06 |
| Equity | Radico Khaitan | Beverages | 0.30 | 154 | 0.06 |
| Equity | Aditya Birla Cap | Finance | 0.29 | 1669 | 0.06 |
| Equity | Eicher Motors | Automobiles | 0.29 | 85 | 0.06 |
| Equity | Max Financial | Insurance | 0.29 | 520 | 0.06 |
| Equity | Trent | Retailing | 0.29 | 206 | 0.06 |
| Equity | TVS Motor Co. | Automobiles | 0.29 | 145 | 0.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.28 | 118 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.28 | 360 | 0.06 |
| Equity | Indian Bank | Banks | 0.28 | 693 | 0.06 |
| Equity | JSW Energy | Power | 0.28 | 1201 | 0.06 |
| Equity | Lodha Developers | Realty | 0.28 | 582 | 0.06 |
| Equity | Shree Cement | Cement & Cement Products | 0.28 | 26 | 0.05 |
| Equity | GMR Airports | Transport Infrastructure | 0.28 | 6802 | 0.05 |
| Equity | Apar Inds. | Electrical Equipment | 0.27 | 36 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.27 | 1482 | 0.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 117 | 0.05 |
| Equity | NHPC Ltd | Power | 0.27 | 7387 | 0.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.27 | 1099 | 0.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.26 | 222 | 0.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.26 | 1757 | 0.05 |
| Equity | O N G C | Oil | 0.26 | 2402 | 0.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.25 | 209 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.25 | 64 | 0.05 |
| Equity | Billionbrains | Capital Markets | 0.25 | 2805 | 0.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.25 | 272 | 0.05 |
| Equity | Sundaram Finance | Finance | 0.25 | 135 | 0.05 |
| Equity | Yes Bank | Banks | 0.25 | 34430 | 0.05 |
| Equity | 360 ONE | Capital Markets | 0.24 | 515 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.24 | 377 | 0.05 |
| Equity | Havells India | Consumer Durables | 0.24 | 494 | 0.05 |
| Equity | Nestle India | Food Products | 0.24 | 443 | 0.05 |
| Equity | Swiggy | Retailing | 0.24 | 2944 | 0.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.24 | 1293 | 0.05 |
| Equity | Adani Power | Power | 0.23 | 2573 | 0.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.23 | 1366 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.23 | 348 | 0.04 |
| Equity | Lloyds Metals | Minerals & Mining | 0.23 | 268 | 0.04 |
| Equity | Oil India | Oil | 0.23 | 1068 | 0.04 |
| Equity | Prestige Estates | Realty | 0.23 | 331 | 0.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.22 | 47 | 0.04 |
| Equity | Piramal Finance. | Finance | 0.22 | 256 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 278 | 0.04 |
| Equity | Vishal Mega Mart | Retailing | 0.22 | 5493 | 0.04 |
| Equity | Voltas | Consumer Durables | 0.22 | 447 | 0.04 |
| Equity | KEI Industries | Industrial Products | 0.21 | 121 | 0.04 |
| Equity | NMDC | Minerals & Mining | 0.21 | 6773 | 0.04 |
| Equity | S A I L | Ferrous Metals | 0.21 | 2833 | 0.04 |
| Equity | Torrent Power | Power | 0.21 | 373 | 0.04 |
| Equity | Tube Investments | Auto Components | 0.21 | 209 | 0.04 |
| Equity | Blue Star | Consumer Durables | 0.20 | 255 | 0.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 268 | 0.04 |
| Equity | Dabur India | Personal Products | 0.20 | 1156 | 0.04 |
| Equity | Godrej Propert. | Realty | 0.20 | 265 | 0.04 |
| Equity | Jio Financial | Finance | 0.20 | 2029 | 0.04 |
| Equity | Petronet LNG | Gas | 0.20 | 1468 | 0.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 2732 | 0.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 91 | 0.04 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 188 | 0.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 259 | 0.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.19 | 234 | 0.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 614 | 0.04 |
| Equity | L&T Finance Ltd | Finance | 0.19 | 1674 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.19 | 460 | 0.03 |
| Equity | Meesho | Retailing | 0.19 | 1796 | 0.04 |
| Equity | Supreme Inds. | Industrial Products | 0.19 | 127 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.19 | 403 | 0.04 |
| Equity | J K Cements | Cement & Cement Products | 0.18 | 82 | 0.03 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.18 | 754 | 0.03 |
| Equity | Oberoi Realty | Realty | 0.18 | 231 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.18 | 11 | 0.03 |
| Equity | Tata Comm | Telecom - Services | 0.18 | 231 | 0.03 |
| Equity | Uno Minda | Auto Components | 0.18 | 357 | 0.03 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.18 | 1048 | 0.03 |
| Equity | Aster DM Quality | Healthcare Services | 0.17 | 524 | 0.03 |
| Equity | B P C L | Petroleum Products | 0.17 | 1241 | 0.03 |
| Equity | Cummins India | Industrial Products | 0.17 | 83 | 0.03 |
| Equity | ITC Hotels | Leisure Services | 0.17 | 2196 | 0.03 |
| Equity | JSW Infrast | Transport Infrastructure | 0.17 | 1170 | 0.03 |
| Equity | MRF | Auto Components | 0.17 | 3 | 0.03 |
| Equity | Tata Power Co. | Power | 0.17 | 1039 | 0.03 |
| Equity | Britannia Inds. | Food Products | 0.16 | 73 | 0.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.16 | 424 | 0.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.16 | 82 | 0.03 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 665 | 0.03 |
| Equity | LG Electronics | Consumer Durables | 0.16 | 200 | 0.03 |
| Equity | M & M Fin. Serv. | Finance | 0.16 | 1297 | 0.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.16 | 158 | 0.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.16 | 1294 | 0.03 |
| Equity | Varun Beverages | Beverages | 0.16 | 845 | 0.03 |
| Equity | Wipro | IT - Software | 0.16 | 1675 | 0.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.15 | 89 | 0.03 |
| Equity | Astral | Industrial Products | 0.15 | 239 | 0.03 |
| Equity | Avenue Super. | Retailing | 0.15 | 100 | 0.03 |
| Equity | Balkrishna Inds | Auto Components | 0.15 | 157 | 0.03 |
| Equity | Bank of India | Banks | 0.15 | 2372 | 0.03 |
| Equity | Bank of Maha | Banks | 0.15 | 3990 | 0.03 |
| Equity | ICICI Life Insurance | Insurance | 0.15 | 778 | 0.03 |
| Equity | ICICI AMC | Capital Markets | 0.15 | 115 | 0.03 |
| Equity | Jubilant Food. | Leisure Services | 0.15 | 770 | 0.03 |
| Equity | Nippon Life Ind. | Capital Markets | 0.15 | 354 | 0.03 |
| Equity | Adani Total Gas | Gas | 0.14 | 544 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.14 | 891 | 0.02 |
| Equity | HDFC AMC | Capital Markets | 0.14 | 127 | 0.02 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.14 | 757 | 0.03 |
| Equity | I O C L | Petroleum Products | 0.14 | 2311 | 0.03 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 589 | 0.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.14 | 312 | 0.02 |
| Equity | SBI Cards | Finance | 0.14 | 582 | 0.03 |
| Equity | Adani Energy Sol | Power | 0.13 | 202 | 0.02 |
| Equity | Adani Green | Power | 0.13 | 208 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.13 | 77 | 0.02 |
| Equity | Bajaj Holdings | Finance | 0.13 | 26 | 0.02 |
| Equity | Bank of Baroda | Banks | 0.13 | 1147 | 0.02 |
| Equity | Container Corpn. | Transport Services | 0.13 | 676 | 0.02 |
| Equity | DLF | Realty | 0.13 | 396 | 0.02 |
| Equity | GAIL (India) | Gas | 0.13 | 1668 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.13 | 192 | 0.02 |
| Equity | Power Fin.Corpn. | Finance | 0.13 | 900 | 0.02 |
| Equity | Schaeffler India | Auto Components | 0.13 | 78 | 0.02 |
| Equity | Authum Invest | Finance | 0.12 | 519 | 0.02 |
| Equity | Berger Paints | Consumer Durables | 0.12 | 559 | 0.02 |
| Equity | Canara Bank | Banks | 0.12 | 2079 | 0.02 |
| Equity | I R C T C | Leisure Services | 0.12 | 591 | 0.02 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.12 | 678 | 0.02 |
| Equity | Polycab India | Industrial Products | 0.12 | 33 | 0.02 |
| Equity | Premier Energies | Electrical Equipment | 0.12 | 286 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.12 | 2130 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 14 | 0.02 |
| Equity | Vedanta | Diversified Metals | 0.12 | 1089 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.11 | 9 | 0.02 |
| Equity | Bharti Hexacom | Telecom - Services | 0.11 | 148 | 0.02 |
| Equity | General Insuranc | Insurance | 0.11 | 779 | 0.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 230 | 0.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.11 | 218 | 0.02 |
| Equity | L&T Technology | IT - Services | 0.11 | 54 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.11 | 41 | 0.02 |
| Equity | LTM | IT - Software | 0.11 | 57 | 0.02 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.11 | 135 | 0.02 |
| Equity | Thermax | Electrical Equipment | 0.11 | 76 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.10 | 32 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.10 | 189 | 0.02 |
| Equity | CRISIL | Finance | 0.10 | 48 | 0.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.10 | 156 | 0.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.10 | 81 | 0.02 |
| Equity | Global Health | Healthcare Services | 0.10 | 174 | 0.02 |
| Equity | Godrej Consumer | Personal Products | 0.10 | 249 | 0.02 |
| Equity | HDB FINANC SER | Finance | 0.10 | 417 | 0.02 |
| Equity | Union Bank (I) | Banks | 0.10 | 1195 | 0.02 |
| Equity | Bosch | Auto Components | 0.09 | 4 | 0.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.09 | 7 | 0.01 |
| Equity | Rail Vikas | Construction | 0.09 | 1113 | 0.02 |
| Equity | Vodafone Idea | Telecom - Services | 0.09 | 17023 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 154 | 0.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.08 | 211 | 0.01 |
| Equity | Bajaj Housing | Finance | 0.08 | 2170 | 0.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.08 | 181 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08 | 65 | 0.01 |
| Equity | Hyundai Motor I | Automobiles | 0.08 | 88 | 0.01 |
| Equity | NLC India | Power | 0.08 | 713 | 0.01 |
| Equity | Siemens | Electrical Equipment | 0.08 | 54 | 0.01 |
| Equity | United Breweries | Beverages | 0.08 | 142 | 0.01 |
| Equity | Endurance Tech. | Auto Components | 0.07 | 69 | 0.01 |
| Equity | Hexaware Tech. | IT - Software | 0.07 | 291 | 0.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.07 | 297 | 0.01 |
| Equity | H U D C O | Finance | 0.07 | 984 | 0.01 |
| Equity | Indian Renewable | Finance | 0.07 | 1560 | 0.01 |
| Equity | Muthoot Finance | Finance | 0.07 | 66 | 0.01 |
| Equity | NTPC Green Ene. | Power | 0.07 | 1821 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 54 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.07 | 256 | 0.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 386 | 0.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.06 | 80 | 0.01 |
| Equity | I R F C | Finance | 0.05 | 1385 | 0.01 |
| Equity | Tata Capital | Finance | 0.05 | 340 | 0.01 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.04 | 122 | 0.00 |
| Equity | Godrej Industrie | Diversified | 0.04 | 84 | 0.00 |
| Equity | I O B | Banks | 0.04 | 2862 | 0.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.04 | 47 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
OTHER INFORMATION
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:
Website:
