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HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G

HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

06-Aug-2024

Fund Manager

Nandita Menezes

Net Assets (Rs. cr)

454.89

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  9.6599

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G- NAV Chart

HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.65
-0.15
2.03
14.47
-2.06
-
-
-2.05
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G- Latest Dividends

No Records Found

HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Advent Hotels1,436

Out

InName Of The CompanyNo Of Shares
Raymond Realty2,077

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.6612765125.76
EquityICICI BankBanks3.8911933517.67
EquityReliance IndustrPetroleum Products3.4711342615.76
EquityInfosysIT - Software2.00603049.09
EquityBharti AirtelTelecom - Services1.92456318.73
EquityLarsen & ToubroConstruction1.57196577.14
EquityITCDiversified FMCG1.411558646.42
EquityTCSIT - Software1.14170985.19
EquityAxis BankBanks1.13479135.11
EquitySBIBanks1.13643245.12
EquityKotak Mah. BankBanks1.07246154.87
EquityM & MAutomobiles1.04147934.73
EquityBajaj FinanceFinance0.86444893.92
EquityHind. UnileverDiversified FMCG0.82148573.74
EquityEternal LtdRetailing0.791163663.58
EquityBSECapital Markets0.70130513.16
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.68180513.08
EquityMax HealthcareHealthcare Services0.65238192.96
EquityMaruti SuzukiAutomobiles0.6121972.77
EquityNTPCPower0.58793832.65
EquityHCL TechnologiesIT - Software0.57177352.60
EquityUltraTech Cem.Cement & Cement Products0.5419872.43
EquitySuzlon EnergyElectrical Equipment0.523817302.35
EquityTata MotorsAutomobiles0.51349422.32
EquityTitan CompanyConsumer Durables0.5169062.31
EquityBharat ElectronAerospace & Defense0.50599632.29
EquityMulti Comm. Exc.Capital Markets0.5029602.27
EquityPower Grid CorpnPower0.49758542.20
EquityTata SteelFerrous Metals0.481384462.18
EquityDixon Technolog.Consumer Durables0.4612482.10
EquityLaurus LabsPharmaceuticals & Biotechnology0.44227041.98
EquityInterglobe AviatTransport Services0.4332851.94
EquityPB Fintech.Financial Technology (Fintech)0.42106371.92
EquityCoforgeIT - Software0.41106771.86
EquityTrentRetailing0.4137251.86
EquityAsian PaintsConsumer Durables0.4075741.81
EquityHDFC AMCCapital Markets0.4032541.83
EquityJio FinancialFinance0.40548591.80
EquityBajaj FinservFinance0.3990931.77
EquityGrasim IndsCement & Cement Products0.3963941.75
EquityPersistent SysIT - Software0.3934381.77
EquityAdani PortsTransport Infrastructure0.37123551.69
EquityJSW SteelFerrous Metals0.37158891.66
EquityHindalco Inds.Non - Ferrous Metals0.36242441.65
EquityFederal BankBanks0.35786521.59
EquityC D S LCapital Markets0.34103341.53
EquityCummins IndiaIndustrial Products0.3443311.53
EquityIndus TowersTelecom - Services0.34423591.53
EquityO N G COil0.34650311.56
EquityTech MahindraIT - Software0.34106221.55
EquityBajaj AutoAutomobiles0.3318561.48
EquityLupinPharmaceuticals & Biotechnology0.3377491.49
EquityCiplaPharmaceuticals & Biotechnology0.3294171.46
EquityHind.AeronauticsAerospace & Defense0.3231791.44
EquityIDFC First BankBanks0.322117971.45
EquityShriram FinanceFinance0.32234331.47
EquityCoal IndiaConsumable Fuels0.31380281.43
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3121261.40
EquityFortis Health.Healthcare Services0.31167011.43
EquitySRFChemicals & Petrochemicals0.3146551.41
EquityHDFC Life Insur.Insurance0.30179411.35
EquityNestle IndiaFood Products0.3060021.34
EquitySBI Life InsuranInsurance0.3075061.38
EquityAU Small FinanceBanks0.29180061.33
EquityApollo HospitalsHealthcare Services0.2816911.26
EquityDelhiveryTransport Services0.28299421.27
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.28101941.29
EquityEicher MotorsAutomobiles0.2823021.25
EquityH P C LPetroleum Products0.28307861.28
EquityMax FinancialInsurance0.2884451.26
EquityRadico KhaitanBeverages0.2745391.24
EquityVedantaDiversified Metals0.27283981.20
EquityCrompton Gr. ConConsumer Durables0.26372811.20
EquityKarur Vysya BankBanks0.26456161.20
EquityMaricoAgricultural Food & Other Products0.26169301.20
EquityOne 97Financial Technology (Fintech)0.26109271.19
EquityTata ConsumerAgricultural Food & Other Products0.26109031.17
EquityVarun BeveragesBeverages0.26224411.17
EquityWiproIT - Software0.26477521.18
EquityBritannia Inds.Food Products0.2519791.14
EquityTata Power Co.Power0.25281131.11
EquityYes BankBanks0.256044891.14
EquityUPLFertilizers & Agrochemicals0.25162181.14
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.24916911.10
EquityChola FinancialFinance0.2457471.08
EquityGE Vernova T&DElectrical Equipment0.2439701.08
EquityIndian Hotels CoLeisure Services0.24147031.08
EquityKrishna Institu.Healthcare Services0.24142411.06
EquityP I IndustriesFertilizers & Agrochemicals0.2425961.10
EquityPolycab IndiaIndustrial Products0.2416161.10
EquitySolar IndustriesChemicals & Petrochemicals0.247801.10
EquityTVS Motor Co.Automobiles0.2439401.10
EquityAdani Enterp.Metals & Minerals Trading0.2343611.06
EquityAvenue Super.Retailing0.2324791.05
EquityB P C LPetroleum Products0.23324501.06
EquityCams ServicesCapital Markets0.2327831.04
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2348261.02
EquityGMR AirportsTransport Infrastructure0.231143541.02
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2320311.02
EquitySundaram FinanceFinance0.2322161.03
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.2289631.02
EquityBajaj HoldingsFinance0.227241.01
EquityBharat ForgeAuto Components0.2285450.99
EquityB H E LElectrical Equipment0.22411940.98
EquityCholaman.Inv.&FnFinance0.2270501.01
EquityCoromandel InterFertilizers & Agrochemicals0.2237921.02
EquityGodrej Propert.Realty0.2248171.01
EquityMphasisIT - Software0.2236491.01
EquityPage IndustriesTextiles & Apparels0.222020.98
EquityPower Fin.Corpn.Finance0.22243760.99
EquityAmber Enterp.Consumer Durables0.2111950.95
EquityColgate-PalmolivPersonal Products0.2142210.94
EquityKaynes TechIndustrial Manufacturing0.2115750.97
EquityMRFAuto Components0.21640.94
EquityTube InvestmentsAuto Components0.2134210.97
EquityVoltasConsumer Durables0.2172960.96
EquityAPL Apollo TubesIndustrial Products0.2058060.92
EquityCity Union BankBanks0.20418090.89
EquityFSN E-CommerceRetailing0.20436940.91
EquityHero MotocorpAutomobiles0.2021820.92
EquityI O C LPetroleum Products0.20625530.91
EquityInfo Edg.(India)Retailing0.2064980.90
EquityJ K CementsCement & Cement Products0.2013510.89
EquityMankind PharmaPharmaceuticals & Biotechnology0.2036220.92
EquityMuthoot FinanceFinance0.2034360.89
EquityPNB HousingFinance0.2092990.91
EquityRBL BankBanks0.20344640.91
EquitySupreme Inds.Industrial Products0.2020780.89
EquityTata ChemicalsChemicals & Petrochemicals0.2090760.89
EquityAlkem LabPharmaceuticals & Biotechnology0.1917240.86
EquityAngel OneCapital Markets0.1933760.87
EquityDLFRealty0.19107410.84
EquityGodrej ConsumerPersonal Products0.1967350.84
EquityIndusInd BankBanks0.19110250.88
EquityInox WindElectrical Equipment0.19559300.84
EquityNHPC LtdPower0.191014030.84
EquityPiramal Enterp.Finance0.1969550.87
EquityPrestige EstatesRealty0.1954060.87
EquityRedingtonCommercial Services & Supplies0.19344710.86
EquityReliance PowerPower0.191632250.86
EquityPhoenix MillsRealty0.1959770.88
EquityThe Ramco CementCement & Cement Products0.1973280.86
EquityBrigade Enterpr.Realty0.1880520.81
EquityGAIL (India)Gas0.18451620.80
EquityHitachi EnergyElectrical Equipment0.184070.81
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.1847000.83
EquityJubilant Food.Leisure Services0.18121950.79
EquityLTIMindtreeIT - Software0.1815650.79
EquityManappuram Fin.Finance0.18318400.80
EquityREC LtdFinance0.18209110.82
EquityTorrent PowerPower0.1860970.79
EquityUnion Bank (I)Banks0.18619270.81
EquityWockhardtPharmaceuticals & Biotechnology0.1847920.79
EquityAdani PowerPower0.17131780.77
EquityAster DM Health.Healthcare Services0.17130610.79
EquityBioconPharmaceuticals & Biotechnology0.17192490.75
EquityICICI LombardInsurance0.1740250.77
EquityKalpataru Proj.Construction0.1765920.75
EquityKEI IndustriesIndustrial Products0.1719800.76
EquityNarayana HrudayaHealthcare Services0.1739390.75
EquityNMDCMinerals & Mining0.171107710.78
EquityOil IndiaOil0.17174800.76
EquitySBI CardsFinance0.1796010.77
Equity360 ONECapital Markets0.1671120.74
EquityAffle 3iIT - Services0.1636660.71
EquityBank of BarodaBanks0.16309990.73
EquityBlue StarConsumer Durables0.1641600.72
EquityCG Power & IndElectrical Equipment0.16107250.70
EquityCohance LifePharmaceuticals & Biotechnology0.1674100.73
EquityEID ParryFood Products0.1659510.73
EquityElgi EquipmentsIndustrial Products0.16124890.70
EquityGodfrey PhillipsCigarettes & Tobacco Products0.167860.71
EquityJindal Stain.Ferrous Metals0.16103470.71
EquityKalyan JewellersConsumer Durables0.16123140.73
EquityKFin Technolog.Capital Markets0.1667190.72
EquityPidilite Inds.Chemicals & Petrochemicals0.1625850.74
EquityPiramal PharmaPharmaceuticals & Biotechnology0.16359180.70
EquitySamvardh. Mothe.Auto Components0.16740440.71
EquityWelspun CorpIndustrial Products0.1676040.70
EquityAmara Raja Ener.Auto Components0.1571060.68
EquityAuthum InvestFinance0.1524800.68
EquityBalkrishna IndsAuto Components0.1525670.68
EquityDr Lal PathlabsHealthcare Services0.1521780.68
EquityIndian BankBanks0.15113250.70
EquityI R C T CLeisure Services0.1596670.70
EquityMazagon DockIndustrial Manufacturing0.1524490.67
EquityPatanjali FoodsAgricultural Food & Other Products0.1535590.66
EquityPetronet LNGGas0.15240210.69
EquityPG ElectroplastConsumer Durables0.1583230.67
EquityPoonawalla FinFinance0.15166370.70
EquityShree CementCement & Cement Products0.152230.68
EquitySKF IndiaIndustrial Products0.1513580.66
EquityTata ElxsiIT - Software0.1511160.68
EquityTimken IndiaIndustrial Products0.1520890.69
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1517700.66
EquityUnited SpiritsBeverages0.1549440.66
EquityAmbuja CementsCement & Cement Products0.14109540.64
EquityCarborundum Uni.Industrial Products0.1466000.61
EquityCESCPower0.14365830.62
EquityContainer Corpn.Transport Services0.14110430.63
EquityDeepak Fertilis.Chemicals & Petrochemicals0.1438940.62
EquityFirstsour.Solu.Commercial Services & Supplies0.14183320.62
EquityFive-Star Bus.FiFinance0.14108140.64
EquityHavells IndiaConsumer Durables0.1442250.63
EquityHimadri SpecialChemicals & Petrochemicals0.14136070.64
EquityIIFL FinanceFinance0.14134530.64
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1444540.65
EquityK E C Intl.Construction0.1475270.64
EquityKPIT Technologi.IT - Software0.1452340.64
EquityLloyds MetalsMinerals & Mining0.1441980.63
EquityNBCCConstruction0.14600680.64
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.144960.65
EquityNuvama WealthCapital Markets0.148700.62
EquityOberoi RealtyRealty0.1437720.61
EquityOracle Fin.Serv.IT - Software0.147590.64
EquityRail VikasConstruction0.14181920.63
EquitySona BLW Precis.Auto Components0.14143620.64
EquitySundram Fasten.Auto Components0.1464130.63
EquityTata CommTelecom - Services0.1437630.64
EquityZee EntertainmenEntertainment0.14535410.63
EquityAbbott IndiaPharmaceuticals & Biotechnology0.131670.57
EquityAditya Birla CapFinance0.13228970.58
EquityA B Real EstatePaper, Forest & Jute Products0.1330340.57
EquityAnand Rathi Wea.Capital Markets0.1321650.57
EquityAtulChemicals & Petrochemicals0.139240.61
EquityBoschAuto Components0.131450.58
EquityCanara BankBanks0.13564430.60
EquityCastrol IndiaPetroleum Products0.13280700.61
EquityCyientIT - Services0.1348990.59
EquityDalmia BharatLtdCement & Cement Products0.1325520.57
EquityGuj.St.PetronetGas0.13193250.60
EquityIndian Energy ExCapital Markets0.13439640.59
EquityJP Power Ven.Power0.132766770.58
EquityJindal SteelFerrous Metals0.1361850.59
EquityLodha DevelopersRealty0.1346870.57
EquityPunjab Natl.BankBanks0.13577250.60
EquityS A I LFerrous Metals0.13463310.57
EquityUno MindaAuto Components0.1357300.59
EquityVodafone IdeaTelecom - Services0.138848690.61
EquityAdani Total GasGas0.1288900.53
EquityAegis LogisticsGas0.1272910.52
EquityAsahi India GlasAuto Components0.1263900.53
EquityAstralIndustrial Products0.1239490.55
EquityERIS LifesciencePharmaceuticals & Biotechnology0.1231290.56
EquityExide Inds.Auto Components0.12145850.56
EquityGland PharmaPharmaceuticals & Biotechnology0.1225500.52
EquityGE Shipping CoTransport Services0.1257520.54
EquityHome First FinanFinance0.1245500.55
EquityIntellect DesignIT - Software0.1252730.53
EquityJubilant PharmoPharmaceuticals & Biotechnology0.1244010.52
EquityKajaria CeramicsConsumer Durables0.1248240.56
EquityLIC Housing Fin.Finance0.1296360.56
EquityM & M Fin. Serv.Finance0.12211990.54
EquityNatl. AluminiumNon - Ferrous Metals0.12287410.53
EquitySammaan CapitalFinance0.12447370.56
EquitySchaeffler IndiaAuto Components0.1212980.53
EquityZensar Tech.IT - Software0.1266390.53
EquityZF CommercialAuto Components0.124030.53
EquityAarti IndustriesChemicals & Petrochemicals0.11118990.49
EquityA B BElectrical Equipment0.118780.48
EquityAdani Energy SolPower0.1160600.48
EquityAdani GreenPower0.1151310.50
EquityApar Inds.Electrical Equipment0.115410.48
EquityBerger PaintsConsumer Durables0.1191250.51
EquityBharat DynamicsAerospace & Defense0.1129530.47
EquityCochin ShipyardIndustrial Manufacturing0.1127140.48
EquityCraftsman AutoAuto Components0.117110.48
EquityDabur IndiaPersonal Products0.1198710.52
EquityGillette IndiaPersonal Products0.114710.51
EquityGo Digit GeneralInsurance0.11138870.51
EquityHindustan ZincNon - Ferrous Metals0.11117500.49
EquityHyundai Motor IAutomobiles0.1123870.51
EquityJyoti CNC Auto.Industrial Manufacturing0.1149440.50
EquityL&T Finance LtdFinance0.11257700.52
EquityNatco PharmaPharmaceuticals & Biotechnology0.1151970.49
EquityNavaPower0.1180420.50
EquityNCCConstruction0.11237260.51
EquityPTC IndustriesIndustrial Products0.113500.52
EquityThermaxElectrical Equipment0.1112490.49
EquityVishal Mega MartRetailing0.11364680.50
EquityWhirlpool IndiaConsumer Durables0.1135930.47
EquityAnant RajRealty0.1078900.44
EquityApollo TyresAuto Components0.10103370.46
EquityBandhan BankBanks0.10271430.45
EquityBank of IndiaBanks0.10389450.43
EquityBata IndiaConsumer Durables0.1037040.44
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.107390.46
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.1011140.44
EquityBharti HexacomTelecom - Services0.1024100.44
EquityChambal Fert.Fertilizers & Agrochemicals0.1088410.45
EquityData PatternAerospace & Defense0.1017360.45
EquityeClerx ServicesCommercial Services & Supplies0.1012460.46
EquityGarden Reach Sh.Aerospace & Defense0.1017170.44
EquityGujarat FluorochChemicals & Petrochemicals0.1013180.47
EquityHindustan CopperNon - Ferrous Metals0.10190380.46
EquityIndiamart Inter.Retailing0.1017840.46
EquityIndraprastha GasGas0.10224810.46
EquityJSW EnergyPower0.1089630.46
EquityKirloskar OilIndustrial Products0.1048230.43
EquityLinde IndiaChemicals & Petrochemicals0.106740.44
EquityMahanagar GasGas0.1033040.44
EquityMotil.Oswal.Fin.Capital Markets0.1048150.43
EquityNippon Life Ind.Capital Markets0.1056320.45
EquityPfizerPharmaceuticals & Biotechnology0.108790.45
EquityRainbow Child.Healthcare Services0.1028970.44
EquitySapphire FoodsLeisure Services0.10137260.43
EquitySiemensElectrical Equipment0.1014940.45
EquitySonata SoftwareIT - Software0.10112980.44
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.1071370.46
EquitySyngene Intl.Healthcare Services0.1060740.43
EquityUnited BreweriesBeverages0.1023140.45
EquityAAVAS FinanciersFinance0.0922860.39
EquityAIA EngineeringIndustrial Products0.0912520.39
EquityAptus Value Hou.Finance0.09119110.39
EquityBalrampur ChiniAgricultural Food & Other Products0.0966590.39
EquityBrainbees Solut.Retailing0.09122550.42
EquityCEATAuto Components0.0912290.40
EquityCreditAcc. Gram.Finance0.0931020.38
EquityCRISILFinance0.097810.41
EquityDeepak NitriteChemicals & Petrochemicals0.0922010.40
EquityEIHLeisure Services0.09115020.43
EquityFinolex CablesIndustrial Products0.0943920.38
EquityGeneral InsurancInsurance0.0999100.38
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.0913360.42
EquityGranules IndiaPharmaceuticals & Biotechnology0.0984130.39
EquityHFCLTelecom - Services0.09549380.41
EquityICICI Pru LifeInsurance0.0965530.40
EquityJSW HoldingsFinance0.092170.42
EquityLemon Tree HotelLeisure Services0.09287310.43
EquityL T FoodsAgricultural Food & Other Products0.0979740.38
EquityPCBL ChemicalChemicals & Petrochemicals0.09101950.40
EquityPoly MedicureHealthcare Equipment & Supplies0.0922130.42
EquityPVR InoxEntertainment0.0941370.41
EquitySagility IndiaIT - Services0.09888440.41
EquityShyam MetalicsIndustrial Products0.0940730.40
EquitySobhaRealty0.0925830.41
EquityTechno Elec.EnggConstruction0.0929080.42
EquityTitagarh RailIndustrial Manufacturing0.0946470.39
EquityTriveni TurbineElectrical Equipment0.0966890.40
EquityV-Guard IndustriConsumer Durables0.09106350.40
EquityZen TechnologiesAerospace & Defense0.0926600.38
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0941800.40
EquityACCCement & Cement Products0.0821000.37
EquityAditya AMCCapital Markets0.0842070.36
EquityAjanta PharmaPharmaceuticals & Biotechnology0.0813590.37
EquityBirlasoft LtdIT - Software0.0895580.37
EquityCan Fin HomesFinance0.0849040.36
EquityCCL ProductsAgricultural Food & Other Products0.0841140.35
EquityChalet HotelsLeisure Services0.0841350.37
EquityDevyani Intl.Leisure Services0.08233480.38
EquityEmamiPersonal Products0.0863190.37
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.0810670.35
EquityGlobal HealthHealthcare Services0.0827040.35
EquityHBL EngineeringIndustrial Products0.0865370.38
EquityH U D C OFinance0.08160830.34
EquityI R F CFinance0.08299130.38
EquityIndian RenewableFinance0.08254970.37
EquityJM FinancialFinance0.08233100.36
EquityK P R Mill LtdTextiles & Apparels0.0832170.36
EquityL&T TechnologyIT - Services0.088810.37
EquityRamkrishna Forg.Auto Components0.0859630.34
EquitySwan EnergyChemicals & Petrochemicals0.0880930.37
EquityTata Technolog.IT - Services0.0849420.34
EquityUsha MartinIndustrial Products0.0899860.37
EquityAadhar Hsg. Fin.Finance0.0760850.30
EquityAlembic PharmaPharmaceuticals & Biotechnology0.0732380.31
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.073570.32
EquityBASF IndiaChemicals & Petrochemicals0.076610.33
EquityCapri GlobalFinance0.07168440.31
EquityConcord BiotechPharmaceuticals & Biotechnology0.0719200.33
EquityDCM ShriramDiversified0.0722920.32
EquityEngineers IndiaConstruction0.07158970.33
EquityF A C TFertilizers & Agrochemicals0.0736130.33
EquityFinolex Inds.Industrial Products0.07163290.33
EquityGravita IndiaMinerals & Mining0.0716890.31
EquityIDBI BankBanks0.07325180.30
EquityIrcon Intl.Construction0.07189020.33
EquityJubilant Ingrev.Chemicals & Petrochemicals0.0743110.33
EquityLife InsuranceInsurance0.0737160.33
EquityMetropolis HealtHealthcare Services0.0715070.30
EquityMotherson WiringAuto Components0.07815230.30
EquityNewgen SoftwareIT - Software0.0736540.31
EquityNTPC Green Ene.Power0.07297700.31
EquityOlectra GreentecAutomobiles0.0723730.33
EquityPraj IndustriesIndustrial Manufacturing0.0771500.33
EquityPremier EnergiesElectrical Equipment0.0729120.30
EquitySai LifePharmaceuticals & Biotechnology0.0737380.30
EquitySchneider Elect.Electrical Equipment0.0733930.34
EquityStar Health InsuInsurance0.0772360.32
EquityT R I LElectrical Equipment0.0762150.31
EquityUTI AMCCapital Markets0.0724080.32
EquityVijaya Diagnost.Healthcare Services0.0728070.30
EquityWaaree EnergiesElectrical Equipment0.0710450.31
Equity3M IndiaDiversified0.06900.27
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.0623870.27
EquityAfcons Infrastr.Construction0.0668250.27
EquityAWL Agri Busine.Agricultural Food & Other Products0.06105680.27
EquityBank of MahaBanks0.06504220.28
EquityBikaji FoodsFood Products0.0636520.27
EquityBLS Internat.Leisure Services0.0670300.26
EquityCentury PlyboardConsumer Durables0.0635230.25
EquityElecon Engg.CoElectrical Equipment0.0651060.29
EquityEndurance Tech.Auto Components0.0611350.28
EquityGodawari PowerIndustrial Products0.06141850.27
EquityG N F CChemicals & Petrochemicals0.0648370.26
EquityHappiest MindsIT - Software0.0647510.28
EquityHEGIndustrial Products0.0648910.28
EquityHoneywell AutoIndustrial Manufacturing0.06700.27
EquityIRB Infra.Devl.Construction0.06635830.28
EquityJ & K BankBanks0.06258680.26
EquityJindal SawIndustrial Products0.06134650.28
EquityJK Tyre & IndustAuto Components0.0678170.26
EquityJSW InfrastTransport Infrastructure0.0687370.26
EquityJupiter WagonsIndustrial Manufacturing0.0678750.26
EquityJyothy LabsHousehold Products0.0678970.26
EquityKansai NerolacConsumer Durables0.06117000.28
EquityKirl. BrothersIndustrial Products0.0614660.28
EquityNLC IndiaPower0.06104560.25
EquityR R KabelIndustrial Products0.0619250.27
EquitySignatureGlobalRealty0.0622730.26
EquitySwiggyRetailing0.0665100.26
EquitySyrma SGS Tech.Industrial Manufacturing0.0635800.27
EquityTanla PlatformsIT - Software0.0641710.26
EquityTata Inv.Corpn.Finance0.064160.28
EquityTBO TekLeisure Services0.0619310.26
EquityTejas NetworksTelecom - Equipment & Accessories0.0646540.27
EquityValor EstateLeisure Services0.06141960.26
EquityVardhman TextileTextiles & Apparels0.0659430.25
EquityVedant FashionsRetailing0.0635410.26
EquityWestlife FoodLeisure Services0.0639360.28
EquityBlue Dart ExpresTransport Services0.053430.20
EquityCaplin Point LabPharmaceuticals & Biotechnology0.0511770.24
EquityCentral BankBanks0.05564850.20
EquityCera Sanitary.Consumer Durables0.053340.21
EquityDoms IndustriesHousehold Products0.0510490.24
EquityEmcure PharmaPharmaceuticals & Biotechnology0.0514550.20
EquityGodrej AgrovetFood Products0.0524680.20
EquityGraphite IndiaIndustrial Products0.0538680.22
EquityGujarat GasGas0.0555250.24
EquityGuj Pipavav PortTransport Infrastructure0.05157380.24
EquityHonasa ConsumerPersonal Products0.0579820.21
EquityIFCIFinance0.05376110.21
EquityIndegeneHealthcare Services0.0544230.24
EquityI O BBanks0.05603990.22
EquityInternational GeCommercial Services & Supplies0.0558940.23
EquityInventurus KnowlIT - Services0.0515210.24
EquityMinda CorpAuto Components0.0546560.23
EquityNetwrk.18 MediaEntertainment0.05379050.21
EquityNMDC SteelFerrous Metals0.05668380.24
EquityPNC InfratechConstruction0.0565500.20
EquitySarda EnergyFerrous Metals0.0553320.23
EquitySaregama IndiaEntertainment0.0543480.21
EquitySBFC FinanceFinance0.05209620.21
EquityS C ITransport Services0.0598100.21
EquitySJVNPower0.05229240.21
EquitySterling & Wils.Construction0.0573700.20
EquityTridentTextiles & Apparels0.05715890.21
EquityWelspun LivingTextiles & Apparels0.05180730.22
EquityACME Solar Hold.Power0.0458370.16
EquityAlivus LifePharmaceuticals & Biotechnology0.0417840.18
EquityAlkyl AminesChemicals & Petrochemicals0.048030.18
EquityBajaj HousingFinance0.04155820.17
EquityBombay BurmahFood Products0.0410070.19
EquityC P C LPetroleum Products0.0427970.19
EquityClean ScienceChemicals & Petrochemicals0.0413140.16
EquityGodrej IndustrieDiversified0.0415630.17
EquityG M D CMinerals & Mining0.0448000.18
EquityITITelecom - Equipment & Accessories0.0455750.16
EquityKNR Construct.Construction0.0483730.17
EquityLatent ViewIT - Software0.0441570.17
EquityMah. SeamlessIndustrial Products0.0423630.16
EquityMastekIT - Software0.047950.19
EquityNetweb Technol.IT - Services0.049560.19
EquityNiva Bupa HealthInsurance0.04225940.19
EquityRailtel Corpn.Telecom - Services0.0450690.18
EquityRaymond LifestylTextiles & Apparels0.0415700.18
EquityRHI MagnesitaIndustrial Products0.0435160.17
EquityRitesConstruction0.0477710.19
EquitySun TV NetworkEntertainment0.0431660.17
EquityTata Tele. Mah.Telecom - Services0.04291570.17
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.0449610.17
EquityUCO BankBanks0.04660070.19
EquityAlok IndustriesTextiles & Apparels0.03720240.13
EquityC.E. Info SystemIT - Software0.038260.14
EquityCampus Activewe.Consumer Durables0.0349500.13
EquityInox IndiaIndustrial Products0.0313150.15
EquityJBM AutoAuto Components0.0323380.14
EquityOla ElectricAutomobiles0.03323520.13
EquityR C FFertilizers & Agrochemicals0.0380100.12
EquityRaymondRealty0.0319430.12
EquitySh.Renuka SugarAgricultural Food & Other Products0.03462260.13
EquityNew India AssuraInsurance0.0377130.15
EquityAditya Bir. Fas.Retailing0.02150430.10
EquityAkums DrugsPharmaceuticals & Biotechnology0.0215920.08
EquityIndia CementsCement & Cement Products0.0228240.10
EquityJust DialRetailing0.0212870.10
EquityM R P LPetroleum Products0.0257210.07
EquityRattanIndia EntRetailing0.02201360.10
EquityRoute MobileTelecom - Services0.029220.08
EquityAdvent HotelsLeisure Services0.0114360.04
EquityMMTCCommercial Services & Supplies0.0187790.05
RightsInox WindElectrical Equipment0.0024930.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2501.15
Net CA & OthersNet CA & Others-/--0.070-0.21

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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.):
8,37,348.19
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, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M

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
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1860-267-3000 / 7039-050-000

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