HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg 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 Reg IDCW - 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 IDCW- NAV Chart
HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.4 | - | - | - | - | - | - | 7.14 |
| 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 Reg IDCW- Latest Dividends
No Records Found
HDFC Nifty LargeMidcap250 Plus 8 13 yr G Sec 70 30 Index Fund Reg 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
ITC5,961
Multi Comm. Exc.500
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
AU Small Finance1,140
GE Vernova T&D243
Lenskart Solut.1,437
Indus Towers2,523
Life Insurance2,486
Lupin476
Bharat Forge545
FSN E-Commerce2,682
HCL Technologies651
IDFC First Bank13,014
NTPC2,939
Aurobindo Pharma542
Maruti Suzuki80
Adani Ports485
BSE253
Dixon Technolog.81
Info Edg.(India)758
Tata Steel5,131
Bharat Electron2,214
Marico1,039
UltraTech Cem.74
Ashok Leyland5,610
Suzlon Energy23,843
Fortis Health.1,021
Hindalco Inds.895
APL Apollo Tubes357
Divi's Lab.78
ICICI Lombard477
United Spirits579
JSW Steel596
Power Grid Corpn2,800
Shriram Finance866
Phoenix Mills366
Embassy Off.REIT1,717
Bajaj Auto68
Grasim Inds234
PB Fintech.696
REC Ltd2,447
Tech Mahindra392
Glenmark Pharma.295
Interglobe Aviat140
Asian Paints280
Mphasis260
SRF285
H P C L1,882
Radico Khaitan154
Aditya Birla Cap1,669
Eicher Motors85
Max Financial520
Trent206
TVS Motor Co.145
Alkem Lab118
Bajaj Finserv360
Indian Bank693
JSW Energy1,201
Lodha Developers582
Shree Cement26
GMR Airports6,802
Apar Inds.36
Coal India1,482
Hind.Aeronautics117
NHPC Ltd7,387
UPL1,099
Mankind Pharma222
Natl. Aluminium1,757
O N G C2,402
Adani Enterp.209
Apollo Hospitals64
Billionbrains2,805
Ipca Labs.272
Sundaram Finance135
Yes Bank34,430
360 ONE515
Dr Reddy's Labs377
Havells India494
Nestle India443
Swiggy2,944
Tata Motors1,293
Adani Power2,573
Biocon1,366
Cipla348
Lloyds Metals268
Oil India1,068
Prestige Estates331
Oracle Fin.Serv.47
Piramal Finance.256
SBI Life Insuran278
Vishal Mega Mart5,493
Voltas447
KEI Industries121
NMDC6,773
S A I L2,833
Torrent Power373
Tube Investments209
Blue Star255
Cholaman.Inv.&Fn268
Dabur India1,156
Godrej Propert.265
Jio Financial2,029
Petronet LNG1,468
Samvardh. Mothe.2,732
Torrent Pharma.91
Waaree Energies188
Colgate-Palmoliv259
Coromandel Inter234
Jindal Stain.614
L&T Finance Ltd1,674
Max Healthcare460
Meesho1,796
Supreme Inds.127
Tata Consumer403
J K Cements82
Kalyan Jewellers754
Oberoi Realty231
Page Industries11
Tata Comm231
Uno Minda357
Vedanta Aluminium Metal1,048
Aster DM Quality524
B P C L1,241
Cummins India83
ITC Hotels2,196
JSW Infrast1,170
MRF3
Tata Power Co.1,039
Britannia Inds.73
CG Power & Ind424
Gujarat Fluoroch82
HDFC Life Insur.665
LG Electronics200
M & M Fin. Serv.1,297
P I Industries158
Tata Motors PVeh1,294
Varun Beverages845
Wipro1,675
Ajanta Pharma89
Astral239
Avenue Super.100
Balkrishna Inds157
Bank of India2,372
Bank of Maha3,990
ICICI Life Insurance778
ICICI AMC115
Jubilant Food.770
Nippon Life Ind.354
Adani Total Gas544
Exide Inds.891
HDFC AMC127
Hindustan Copper757
I O C L2,311
LIC Housing Fin.589
Motil.Oswal.Fin.312
SBI Cards582
Adani Energy Sol202
Adani Green208
AIA Engineering77
Bajaj Holdings26
Bank of Baroda1,147
Container Corpn.676
DLF396
GAIL (India)1,668
Pidilite Inds.192
Power Fin.Corpn.900
Schaeffler India78
Authum Invest519
Berger Paints559
Canara Bank2,079
I R C T C591
Patanjali Foods678
Polycab India33
Premier Energies286
Punjab Natl.Bank2,130
Solar Industries14
Vedanta1,089
Abbott India9
Bharti Hexacom148
General Insuranc779
Jindal Steel230
K P R Mill Ltd218
L&T Technology54
Linde India41
LTM57
Narayana Hrudaya135
Thermax76
A B B32
Cochin Shipyard189
CRISIL48
Dalmia BharatLtd156
Glaxosmi. Pharma81
Global Health174
Godrej Consumer249
HDB FINANC SER417
Union Bank (I)1,195
Bosch4
Hitachi Energy7
Rail Vikas1,113
Vodafone Idea17,023
Zydus Lifesci.154
Anthem Bioscienc211
Bajaj Housing2,170
Bharat Dynamics181
Escorts Kubota65
Hyundai Motor I88
NLC India713
Siemens54
United Breweries142
Endurance Tech.69
Hexaware Tech.291
Hindustan Zinc297
H U D C O984
Indian Renewable1,560
Muthoot Finance66
NTPC Green Ene.1,821
Siemens Ener.Ind54
Tata Inv.Corpn.256
Ambuja Cements386
Godfrey Phillips80
I R F C1,385
Tata Capital340
F A C T122
Godrej Industrie84
I O B2,862
Mazagon Dock47
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:
