HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg G - Nav Details

Nav Date

: 09-Nov-2026

NAV [Rs.]

: 10.7546

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 Reg G- NAV Chart

HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	4.46	-	-	-	-	-	-	7.54
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

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HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg G- Latest Dividends

No Records Found

HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg G- 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

TCS631

M & M552

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

AU Small Finance1,140

Lenskart Solut.1,437

GE Vernova T&D243

Life Insurance2,486

Indus Towers2,523

Lupin476

HCL Technologies651

Bharat Forge545

NTPC2,939

FSN E-Commerce2,682

IDFC First Bank13,014

Maruti Suzuki80

Aurobindo Pharma542

BSE253

Info Edg.(India)758

Adani Ports485

Dixon Technolog.81

Tata Steel5,131

UltraTech Cem.74

Bharat Electron2,214

Marico1,039

Suzlon Energy23,843

Ashok Leyland5,610

Hindalco Inds.895

Fortis Health.1,021

Divi's Lab.78

United Spirits579

APL Apollo Tubes357

ICICI Lombard477

Power Grid Corpn2,800

JSW Steel596

Phoenix Mills366

Shriram Finance866

Embassy Off.REIT1,717

Grasim Inds234

REC Ltd2,447

Bajaj Auto68

Tech Mahindra392

PB Fintech.696

Glenmark Pharma.295

Interglobe Aviat140

Asian Paints280

SRF285

Mphasis260

Radico Khaitan154

H P C L1,882

Eicher Motors85

Trent206

Aditya Birla Cap1,669

TVS Motor Co.145

Max Financial520

Alkem Lab118

Indian Bank693

Bajaj Finserv360

Lodha Developers582

JSW Energy1,201

Shree Cement26

GMR Airports6,802

Apar Inds.36

UPL1,099

Hind.Aeronautics117

Coal India1,482

NHPC Ltd7,387

O N G C2,402

Mankind Pharma222

Natl. Aluminium1,757

Adani Enterp.209

Sundaram Finance135

Billionbrains2,805

Yes Bank34,430

Apollo Hospitals64

Ipca Labs.272

Dr Reddy's Labs377

Havells India494

360 ONE515

Swiggy2,944

Nestle India443

Tata Motors1,293

Adani Power2,573

Oil India1,068

Lloyds Metals268

Prestige Estates331

Biocon1,366

Cipla348

Oracle Fin.Serv.47

SBI Life Insuran278

Piramal Finance.256

Voltas447

Vishal Mega Mart5,493

NMDC6,773

KEI Industries121

Torrent Power373

S A I L2,833

Tube Investments209

Blue Star255

Jio Financial2,029

Dabur India1,156

Samvardh. Mothe.2,732

Cholaman.Inv.&Fn268

Petronet LNG1,468

Godrej Propert.265

Torrent Pharma.91

Waaree Energies188

L&T Finance Ltd1,674

Coromandel Inter234

Meesho1,796

Colgate-Palmoliv259

Max Healthcare460

Jindal Stain.614

Supreme Inds.127

Tata Consumer403

Page Industries11

Kalyan Jewellers754

Uno Minda357

J K Cements82

Tata Comm231

Oberoi Realty231

Vedanta Aluminium Metal1,048

Aster DM Quality524

JSW Infrast1,170

Cummins India83

Tata Power Co.1,039

B P C L1,241

MRF3

ITC Hotels2,196

Britannia Inds.73

CG Power & Ind424

M & M Fin. Serv.1,297

HDFC Life Insur.665

Tata Motors PVeh1,294

Gujarat Fluoroch82

P I Industries158

LG Electronics200

Varun Beverages845

Wipro1,675

Balkrishna Inds157

Astral239

Bank of Maha3,990

Ajanta Pharma89

Bank of India2,372

Avenue Super.100

ICICI Life Insurance778

ICICI AMC115

Nippon Life Ind.354

Jubilant Food.770

Exide Inds.891

Adani Total Gas544

Hindustan Copper757

LIC Housing Fin.589

HDFC AMC127

SBI Cards582

I O C L2,311

Motil.Oswal.Fin.312

Adani Green208

Adani Energy Sol202

Bajaj Holdings26

Container Corpn.676

AIA Engineering77

GAIL (India)1,668

Bank of Baroda1,147

DLF396

Power Fin.Corpn.900

Pidilite Inds.192

Schaeffler India78

Canara Bank2,079

Authum Invest519

Patanjali Foods678

Premier Energies286

I R C T C591

Berger Paints559

Polycab India33

Punjab Natl.Bank2,130

Solar Industries14

Vedanta1,089

Abbott India9

K P R Mill Ltd218

General Insuranc779

Linde India41

Bharti Hexacom148

L&T Technology54

Jindal Steel230

LTM57

Narayana Hrudaya135

Thermax76

CRISIL48

A B B32

Glaxosmi. Pharma81

Godrej Consumer249

Dalmia BharatLtd156

Cochin Shipyard189

Global Health174

HDB FINANC SER417

Union Bank (I)1,195

Hitachi Energy7

Bosch4

Vodafone Idea17,023

Rail Vikas1,113

Zydus Lifesci.154

Anthem Bioscienc211

Hyundai Motor I88

Bharat Dynamics181

Siemens54

Bajaj Housing2,170

NLC India713

Escorts Kubota65

United Breweries142

Endurance Tech.69

Indian Renewable1,560

Hindustan Zinc297

NTPC Green Ene.1,821

Hexaware Tech.291

Muthoot Finance66

H U D C O984

Siemens Ener.Ind54

Tata Inv.Corpn.256

Godfrey Phillips80

Ambuja Cements386

Tata Capital340

I R F C1,385

Godrej Industrie84

Mazagon Dock47

F A C T122

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

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MY WEALTH AT RETIREMENT

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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:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

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:

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:

hello@hdfcfund.com

Website:

HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg G

HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg G

HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg G - Nav Details

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