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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)

458.82

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-Jun-2025

NAV [Rs.]

:  9.9744

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
3.48
3.35
12.1
3.72
-
-
-
-0.25
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
A B Lifestyle15,663
Raymond Realty2,077

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
EquityHDFC BankBanks5.3212541224.39
EquityICICI BankBanks3.6711636216.82
EquityReliance IndustrPetroleum Products3.4611169615.87
EquityInfosysIT - Software2.02593469.27
EquityBharti AirtelTelecom - Services1.79442278.20
EquityLarsen & ToubroConstruction1.55193537.11
EquityITCDiversified FMCG1.401534606.41
EquityTCSIT - Software1.27168375.83
EquityAxis BankBanks1.22471085.61
EquitySt Bk of IndiaBanks1.12633375.14
EquityKotak Mah. BankBanks1.10242405.02
EquityM & MAutomobiles0.95146084.34
EquityBajaj FinanceFinance0.8643113.95
EquityBSECapital Markets0.80136853.65
EquityHind. UnileverDiversified FMCG0.75146313.43
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.65177742.98
EquityHCL TechnologiesIT - Software0.62174862.86
EquitySuzlon EnergyElectrical Equipment0.623989032.85
EquityMax HealthcareHealthcare Services0.61249772.81
EquityEternal LtdRetailing0.591145322.72
EquityMaruti SuzukiAutomobiles0.5821632.66
EquityNTPCPower0.57781702.61
EquityTata MotorsAutomobiles0.54344032.47
EquityTitan CompanyConsumer Durables0.5367992.41
EquityBharat ElectronAerospace & Defense0.49590432.27
EquityTata SteelFerrous Metals0.481363212.19
EquityPower Grid CorpnPower0.47747172.16
EquityUltraTech Cem.Cement & Cement Products0.4719172.14
EquityMulti Comm. Exc.Capital Markets0.4631762.09
EquityTrentRetailing0.4536632.06
EquityPersistent SysIT - Software0.4435782.01
EquityPB Fintech.Financial Technology (Fintech)0.43111211.95
EquityCoforgeIT - Software0.4222381.91
EquityDixon Technolog.Consumer Durables0.4112961.90
EquityBajaj FinservFinance0.3989691.80
EquityAdani PortsTransport Infrastructure0.38121651.74
EquityInterglobe AviatTransport Services0.3832341.72
EquityAsian PaintsConsumer Durables0.3774571.68
EquityC D S LCapital Markets0.37110901.69
EquityIndus TowersTelecom - Services0.37444171.70
EquityHDFC AMCCapital Markets0.3634091.63
EquityTech MahindraIT - Software0.36104561.64
EquityFederal BankBanks0.36823971.66
EquityGrasim IndsCement & Cement Products0.3563271.61
EquityLupinPharmaceuticals & Biotechnology0.3581171.58
EquityBajaj AutoAutomobiles0.3418281.57
EquityHind.AeronauticsAerospace & Defense0.3431321.55
EquityJio FinancialFinance0.34540011.54
EquityJSW SteelFerrous Metals0.34156411.55
EquityHindalco Inds.Non - Ferrous Metals0.33238681.51
EquityO N G COil0.33640331.53
EquityCoal IndiaConsumable Fuels0.32374441.48
EquityCummins IndiaIndustrial Products0.3245461.48
EquityLaurus LabsPharmaceuticals & Biotechnology0.32243671.48
EquityShriram FinanceFinance0.32230731.47
EquityCrompton Gr. ConConsumer Durables0.31400061.41
EquityIDFC First BankBanks0.312083581.41
EquityNestle IndiaFood Products0.3159111.41
EquityCiplaPharmaceuticals & Biotechnology0.3092741.35
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3020931.38
EquityHDFC Life Insur.Insurance0.30176491.37
EquitySRFChemicals & Petrochemicals0.3048761.39
EquityYes BankBanks0.306336341.36
EquityH P C LPetroleum Products0.29322821.32
EquitySBI Life InsuranInsurance0.2973881.33
EquitySolar IndustriesChemicals & Petrochemicals0.298181.31
EquityAU Small FinanceBanks0.28188661.30
EquityMaricoAgricultural Food & Other Products0.28177371.27
EquityMax FinancialInsurance0.2886701.30
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.27100561.25
EquityFortis Health.Healthcare Services0.27175121.23
EquityRadico KhaitanBeverages0.2748671.23
EquityVedantaDiversified Metals0.27279731.21
EquityCams ServicesCapital Markets0.2629851.18
EquityEicher MotorsAutomobiles0.2622651.20
EquitySundaram FinanceFinance0.2623131.18
EquityTata ConsumerAgricultural Food & Other Products0.26107351.18
EquityApollo HospitalsHealthcare Services0.2516651.14
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.25480701.13
EquityChola FinancialFinance0.2561671.15
EquityDelhiveryTransport Services0.25319441.14
EquityGodrej Propert.Realty0.2550681.13
EquityWiproIT - Software0.25468251.16
EquityAdani Enterp.Metals & Minerals Trading0.2442931.08
EquityAngel OneCapital Markets0.2436131.09
EquityAPL Apollo TubesIndustrial Products0.2460881.10
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.2493991.07
EquityBharat ForgeAuto Components0.2489611.11
EquityB H E LElectrical Equipment0.24431951.12
EquityCholaman.Inv.&FnFinance0.2469401.11
EquityColgate-PalmolivPersonal Products0.2444281.08
EquityIndian Hotels CoLeisure Services0.24144771.11
EquityKarur Vysya BankBanks0.24489531.08
EquityTata Power Co.Power0.24276811.08
EquityTube InvestmentsAuto Components0.2436141.10
EquityBritannia Inds.Food Products0.2319441.07
EquityKrishna Institu.Healthcare Services0.23152831.04
EquityP I IndustriesFertilizers & Agrochemicals0.2327221.04
EquityPNB HousingFinance0.2399701.04
EquityTVS Motor Co.Automobiles0.2338711.07
EquityUPLFertilizers & Agrochemicals0.23170081.06
EquityVarun BeveragesBeverages0.23221151.05
EquityB P C LPetroleum Products0.22319521.01
EquityGMR AirportsTransport Infrastructure0.221205261.01
EquityKaynes TechIndustrial Manufacturing0.2216881.00
EquityOne 97Financial Technology (Fintech)0.22114401.01
EquityPolycab IndiaIndustrial Products0.2216941.01
EquityReliance PowerPower0.221736011.00
EquityAvenue Super.Retailing0.2124240.97
EquityBajaj HoldingsFinance0.217130.95
EquityBrigade Enterpr.Realty0.2186060.94
EquityGodrej ConsumerPersonal Products0.2178950.97
EquityIndian Energy ExCapital Markets0.21471810.94
EquityMphasisIT - Software0.2138190.97
EquityMRFAuto Components0.21680.94
EquityPage IndustriesTextiles & Apparels0.212110.97
EquityPower Fin.Corpn.Finance0.21240020.97
EquityRedingtonCommercial Services & Supplies0.21370170.95
EquityPhoenix MillsRealty0.2162660.96
EquityUnion Bank (I)Banks0.21649360.95
EquityVoltasConsumer Durables0.2176500.96
EquityAlkem LabPharmaceuticals & Biotechnology0.2017860.91
EquityCoromandel InterFertilizers & Agrochemicals0.2039680.90
EquityFSN E-CommerceRetailing0.20458000.93
EquityGE Vernova T&DElectrical Equipment0.2041650.93
EquityHero MotocorpAutomobiles0.2021400.92
EquityInfo Edg.(India)Retailing0.2063970.91
EquityMankind PharmaPharmaceuticals & Biotechnology0.2037940.93
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2021730.92
EquityNHPC LtdPower0.201063300.92
EquitySBI CardsFinance0.20100660.92
EquitySupreme Inds.Industrial Products0.2021720.90
EquityCity Union BankBanks0.19448800.87
EquityI O C LPetroleum Products0.19615970.87
EquityIndusInd BankBanks0.19108560.88
EquityTata ChemicalsChemicals & Petrochemicals0.1997400.86
EquityTorrent PowerPower0.1963930.87
EquityAmber Enterp.Consumer Durables0.1812720.82
EquityCohance LifePharmaceuticals & Biotechnology0.1879530.83
EquityDLFRealty0.18105760.84
EquityFive-Star Bus.FiFinance0.18116080.82
EquityGAIL (India)Gas0.18444690.84
EquityHitachi EnergyElectrical Equipment0.184270.82
EquityInox WindElectrical Equipment0.18417900.81
EquityJubilant Food.Leisure Services0.18127890.83
EquityKalpataru Proj.Construction0.1870750.80
EquityManappuram Fin.Finance0.18341710.81
EquityNMDCMinerals & Mining0.181161530.82
EquityPiramal Enterp.Finance0.1874430.82
EquityPrestige EstatesRealty0.1856690.83
EquityREC LtdFinance0.18205900.82
EquitySona BLW Precis.Auto Components0.18150770.82
EquityAmara Raja Ener.Auto Components0.1776250.78
EquityAster DM Health.Healthcare Services0.17140220.78
EquityBank of BarodaBanks0.17305290.76
EquityI R C T CLeisure Services0.17101370.76
EquityJ K CementsCement & Cement Products0.1714060.77
EquityKFin Technolog.Capital Markets0.1772020.77
EquityLTIMindtreeIT - Software0.1715220.77
EquityMuthoot FinanceFinance0.1736030.79
EquityNBCCConstruction0.17644640.79
EquityOil IndiaOil0.17183290.78
EquityPetronet LNGGas0.17251880.77
EquityPidilite Inds.Chemicals & Petrochemicals0.1725370.78
EquityPiramal PharmaPharmaceuticals & Biotechnology0.17383990.79
EquityRail VikasConstruction0.17190760.77
EquityRBL BankBanks0.17369180.78
EquityThe Ramco CementCement & Cement Products0.1778340.76
EquityWelspun CorpIndustrial Products0.1781340.76
EquityCG Power & IndElectrical Equipment0.16105580.72
EquityContainer Corpn.Transport Services0.1692630.72
EquityElgi EquipmentsIndustrial Products0.16134430.71
EquityFirstsour.Solu.Commercial Services & Supplies0.16196810.73
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1650600.73
EquityGodfrey PhillipsCigarettes & Tobacco Products0.168430.73
EquityICICI LombardInsurance0.1639440.73
EquityIndian BankBanks0.16118750.73
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.1644650.74
EquityKalyan JewellersConsumer Durables0.16129070.72
EquityKEI IndustriesIndustrial Products0.1620710.74
EquityKPIT Technologi.IT - Software0.1654850.73
EquityMazagon DockIndustrial Manufacturing0.1620620.71
EquityNarayana HrudayaHealthcare Services0.1642280.73
EquityPoonawalla FinFinance0.16179280.72
EquitySamvardh. Mothe.Auto Components0.16486050.74
EquityTata ElxsiIT - Software0.1611640.74
EquityUnited SpiritsBeverages0.1648680.74
EquityWockhardtPharmaceuticals & Biotechnology0.1651420.75
EquityZee EntertainmenEntertainment0.16574600.74
EquityAdani PowerPower0.15129760.70
EquityA B Real EstatePaper, Forest & Jute Products0.1532560.70
EquityAffle 3iIT - Services0.1539340.68
EquityAtulChemicals & Petrochemicals0.159910.70
EquityBlue StarConsumer Durables0.1543600.66
EquityCarborundum Uni.Industrial Products0.1570840.70
EquityCyientIT - Services0.1552660.70
EquityGuj.St.PetronetGas0.15207380.68
EquityHimadri SpecialChemicals & Petrochemicals0.15145690.68
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1546700.66
EquityJindal Stain.Ferrous Metals0.15108920.70
EquityJyoti CNC Auto.Industrial Manufacturing0.1553060.68
EquityK E C Intl.Construction0.1580770.67
EquityNuvama WealthCapital Markets0.159280.66
EquityOberoi RealtyRealty0.1539550.69
EquityOracle Fin.Serv.IT - Software0.157940.67
EquityPG ElectroplastConsumer Durables0.1589240.68
EquitySKF IndiaIndustrial Products0.1514460.67
EquitySundram Fasten.Auto Components0.1568830.70
EquityTimken IndiaIndustrial Products0.1522350.69
EquityAAVAS FinanciersFinance0.1435650.65
EquityAdani Total GasGas0.1493220.63
EquityAegis LogisticsGas0.1478230.62
EquityAstralIndustrial Products0.1441400.62
EquityAuthum InvestFinance0.1426450.62
EquityBalkrishna IndsAuto Components0.1426910.66
EquityBharat DynamicsAerospace & Defense0.1430970.62
EquityCanara BankBanks0.14555760.63
EquityCastrol IndiaPetroleum Products0.14301240.65
EquityCESCPower0.14392620.63
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.1441790.62
EquityDr Lal PathlabsHealthcare Services0.1423190.64
EquityHavells IndiaConsumer Durables0.1441590.63
EquityHome First FinanFinance0.1448690.62
EquityIIFL FinanceFinance0.14144230.62
EquityIntellect DesignIT - Software0.1456470.66
EquityMacrotech Devel.Realty0.1446060.65
EquityPatanjali FoodsAgricultural Food & Other Products0.1437240.62
EquityShree CementCement & Cement Products0.142200.65
EquityS A I LFerrous Metals0.14485820.62
EquityTata CommTelecom - Services0.1439460.66
EquityVodafone IdeaTelecom - Services0.149278600.64
EquityAarti IndustriesChemicals & Petrochemicals0.13127460.59
EquityAmbuja CementsCement & Cement Products0.13109810.60
EquityEID ParryFood Products0.1363780.60
EquityExide Inds.Auto Components0.13152940.59
EquityGE Shipping CoTransport Services0.1361720.57
EquityJindal SteelFerrous Metals0.1362630.59
EquityLIC Housing Fin.Finance0.13101050.60
EquityM & M Fin. Serv.Finance0.13223800.58
EquityNCCConstruction0.13254970.58
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.135330.61
EquityPTC IndustriesIndustrial Products0.133760.57
EquityPunjab Natl.BankBanks0.13568390.60
EquitySammaan CapitalFinance0.13482140.59
EquityUno MindaAuto Components0.1360080.60
EquityZen TechnologiesAerospace & Defense0.1328150.60
EquityZensar Tech.IT - Software0.1371400.59
EquityZF CommercialAuto Components0.134320.57
Equity360 ONECapital Markets0.1253890.53
EquityAbbott IndiaPharmaceuticals & Biotechnology0.121750.53
EquityAditya Birla CapFinance0.12239660.53
EquityBerger PaintsConsumer Durables0.1295690.54
EquityCochin ShipyardIndustrial Manufacturing0.1228440.55
EquityDalmia BharatLtdCement & Cement Products0.1226760.53
EquityERIS LifesciencePharmaceuticals & Biotechnology0.1233590.53
EquityGarden Reach Sh.Aerospace & Defense0.1218230.54
EquityHindustan ZincNon - Ferrous Metals0.12123230.56
EquityJSW HoldingsFinance0.122330.53
EquityJubilant PharmoPharmaceuticals & Biotechnology0.1247230.55
EquityKajaria CeramicsConsumer Durables0.1251770.53
EquityLinde IndiaChemicals & Petrochemicals0.127070.53
EquityLloyds MetalsMinerals & Mining0.1240850.56
EquityNatl. AluminiumNon - Ferrous Metals0.12301370.54
EquityPfizerPharmaceuticals & Biotechnology0.129430.52
EquityPoly MedicureHealthcare Equipment & Supplies0.1223750.53
EquitySchaeffler IndiaAuto Components0.1213520.56
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1217240.54
EquityA B BElectrical Equipment0.118640.51
EquityAdani Energy SolPower0.1159670.51
EquityAdani GreenPower0.1150530.51
EquityApollo TyresAuto Components0.11108390.51
EquityAsahi India GlasAuto Components0.1168530.51
EquityBank of IndiaBanks0.11408370.49
EquityBata IndiaConsumer Durables0.1139750.50
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.1111900.50
EquityBioconPharmaceuticals & Biotechnology0.11151350.50
EquityCEATAuto Components0.1113110.49
EquityChambal Fert.Fertilizers & Agrochemicals0.1194880.52
EquityData PatternAerospace & Defense0.1118430.52
EquityGujarat FluorochChemicals & Petrochemicals0.1113720.48
EquityHFCLTelecom - Services0.11575830.50
EquityHindustan CopperNon - Ferrous Metals0.11204320.50
EquityIndraprastha GasGas0.11235730.48
EquityNatco PharmaPharmaceuticals & Biotechnology0.1155720.49
EquityNewgen SoftwareIT - Software0.1139390.48
EquitySonata SoftwareIT - Software0.11121240.49
EquityAIA EngineeringIndustrial Products0.1013040.45
EquityAnant RajRealty0.1084700.47
EquityApar Inds.Electrical Equipment0.105670.46
EquityAptus Value Hou.Finance0.10128310.43
EquityBandhan BankBanks0.10279180.47
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.107930.45
EquityBharti HexacomTelecom - Services0.1025270.46
EquityBoschAuto Components0.101420.44
EquityDabur IndiaPersonal Products0.1097210.46
EquityDeepak NitriteChemicals & Petrochemicals0.1023100.46
EquityeClerx ServicesCommercial Services & Supplies0.1013320.47
EquityEIHLeisure Services0.10123420.45
EquityFinolex CablesIndustrial Products0.1047120.45
EquityGillette IndiaPersonal Products0.105060.47
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.1013910.45
EquityGo Digit GeneralInsurance0.10139310.48
EquityGranules IndiaPharmaceuticals & Biotechnology0.1090220.47
EquityIndiamart Inter.Retailing0.1018990.44
EquityJP Power Ven.Power0.102969270.46
EquityKirloskar OilIndustrial Products0.1051730.46
EquityL&T Finance LtdFinance0.10269710.46
EquityMahanagar GasGas0.1035450.46
EquityNavaPower0.1091450.45
EquityPCBL ChemicalChemicals & Petrochemicals0.10109450.43
EquityPVR InoxEntertainment0.1044430.43
EquityRainbow Child.Healthcare Services0.1031080.43
EquitySapphire FoodsLeisure Services0.10147020.46
EquitySiemensElectrical Equipment0.1014570.47
EquityTechno Elec.EnggConstruction0.1031210.44
EquityThermaxElectrical Equipment0.1013010.44
EquityTitagarh RailIndustrial Manufacturing0.1049880.44
EquityUnited BreweriesBeverages0.1024260.47
EquityWhirlpool IndiaConsumer Durables0.1038560.47
EquityACCCement & Cement Products0.0922650.42
EquityAnand Rathi Wea.Capital Markets0.0923150.43
EquityBalrampur ChiniAgricultural Food & Other Products0.0971500.42
EquityBirlasoft LtdIT - Software0.09102370.41
EquityCan Fin HomesFinance0.0952630.41
EquityCCL ProductsAgricultural Food & Other Products0.0944140.39
EquityChalet HotelsLeisure Services0.0944310.40
EquityCraftsman AutoAuto Components0.097630.42
EquityCRISILFinance0.098190.43
EquityDevyani Intl.Leisure Services0.09250160.41
EquityEngineers IndiaConstruction0.09170610.39
EquityGeneral InsurancInsurance0.09103910.42
EquityGland PharmaPharmaceuticals & Biotechnology0.0926740.42
EquityHBL EngineeringIndustrial Products0.0970150.42
EquityH U D C OFinance0.09168650.40
EquityICICI Pru LifeInsurance0.0964470.42
EquityI R F CFinance0.09294540.40
EquityIndian RenewableFinance0.09226430.39
EquityJSW EnergyPower0.0988100.42
EquityL&T TechnologyIT - Services0.099230.40
EquityLemon Tree HotelLeisure Services0.09306960.42
EquityMotil.Oswal.Fin.Capital Markets0.0949930.40
EquityNippon Life Ind.Capital Markets0.0958780.43
EquitySobhaRealty0.0927710.39
EquitySyngene Intl.Healthcare Services0.0963540.41
EquityTata Technolog.IT - Services0.0951820.40
EquityTriveni TurbineElectrical Equipment0.0971220.41
EquityV-Guard IndustriConsumer Durables0.09113990.43
EquityAjanta PharmaPharmaceuticals & Biotechnology0.0814140.35
EquityAlembic PharmaPharmaceuticals & Biotechnology0.0834820.35
EquityBASF IndiaChemicals & Petrochemicals0.087090.36
EquityConcord BiotechPharmaceuticals & Biotechnology0.0820570.35
EquityCreditAcc. Gram.Finance0.0833170.37
EquityElecon Engg.CoElectrical Equipment0.0854790.36
EquityEmamiPersonal Products0.0866260.38
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.0811140.37
EquityFinolex Inds.Industrial Products0.08176790.38
EquityHyundai Motor IAutomobiles0.0819990.36
EquityIndegeneHealthcare Services0.0858410.35
EquityIrcon Intl.Construction0.08202860.38
EquityK P R Mill LtdTextiles & Apparels0.0833740.38
EquityLife InsuranceInsurance0.0836590.34
EquityL T FoodsAgricultural Food & Other Products0.0885620.37
EquityPraj IndustriesIndustrial Manufacturing0.0876730.36
EquityRamkrishna Forg.Auto Components0.0863980.38
EquityShyam MetalicsIndustrial Products0.0843600.36
EquitySiemens Ener.IndElectrical Equipment0.0814250.35
EquityStar Health InsuInsurance0.0875810.36
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.0876560.38
EquitySwan EnergyChemicals & Petrochemicals0.0886850.37
EquityTejas NetworksTelecom - Equipment & Accessories0.0849660.35
EquityT R I LElectrical Equipment0.0866700.34
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0841170.38
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.0725620.31
EquityAditya AMCCapital Markets0.0745100.33
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.073830.30
EquityAWL Agri Busine.Agricultural Food & Other Products0.07110810.30
EquityBikaji FoodsFood Products0.0739110.29
EquityBLS Internat.Leisure Services0.0775390.30
EquityBrainbees Solut.Retailing0.0789670.31
EquityDCM ShriramDiversified0.0730720.33
EquityF A C TFertilizers & Agrochemicals0.0738780.34
EquityGlobal HealthHealthcare Services0.0727970.33
EquityGravita IndiaMinerals & Mining0.0718120.33
EquityHappiest MindsIT - Software0.0750810.30
EquityIDBI BankBanks0.07348980.33
EquityIRB Infra.Devl.Construction0.07666720.34
EquityJindal SawIndustrial Products0.07144880.30
EquityJK Tyre & IndustAuto Components0.0783890.31
EquityJM FinancialFinance0.07250630.32
EquityJubilant Ingrev.Chemicals & Petrochemicals0.0746260.32
EquityJupiter WagonsIndustrial Manufacturing0.0784520.33
EquityKansai NerolacConsumer Durables0.07125550.31
EquityMotherson WiringAuto Components0.07569890.32
EquityOlectra GreentecAutomobiles0.0725470.31
EquityUsha MartinIndustrial Products0.07108070.33
EquityUTI AMCCapital Markets0.0725800.30
EquityVardhman TextileTextiles & Apparels0.0763790.31
EquityVedant FashionsRetailing0.0737980.30
EquityVishal Mega MartRetailing0.07250990.31
Equity3M IndiaDiversified0.06940.27
EquityAadhar Hsg. Fin.Finance0.0665050.28
EquityAfcons Infrastr.Construction0.0662310.26
EquityBank of MahaBanks0.06528720.28
EquityCaplin Point LabPharmaceuticals & Biotechnology0.0612550.27
EquityCentury PlyboardConsumer Durables0.0637810.29
EquityDoms IndustriesHousehold Products0.0611210.27
EquityEndurance Tech.Auto Components0.0611850.28
EquityGodawari PowerIndustrial Products0.06152200.28
EquityG N F CChemicals & Petrochemicals0.0652010.27
EquityGujarat GasGas0.0657930.26
EquityGuj Pipavav PortTransport Infrastructure0.06168900.26
EquityHEGIndustrial Products0.0652490.27
EquityHonasa ConsumerPersonal Products0.0685530.27
EquityHoneywell AutoIndustrial Manufacturing0.06730.28
EquityIFCIFinance0.06403270.27
EquityIndia CementsCement & Cement Products0.0680440.25
EquityJ & K BankBanks0.06277600.28
EquityJSW InfrastTransport Infrastructure0.0691280.26
EquityJyothy LabsHousehold Products0.0684760.29
EquityKirl. BrothersIndustrial Products0.0615730.28
EquityMetropolis HealtHealthcare Services0.0616170.27
EquityMinda CorpAuto Components0.0649950.26
EquityNLC IndiaPower0.06109640.26
EquityNMDC SteelFerrous Metals0.06717300.27
EquityNTPC GreenPower0.06250380.27
EquityR R KabelIndustrial Products0.0620590.29
EquitySaregama IndiaEntertainment0.0647110.25
EquitySchneider Elect.Electrical Equipment0.0636410.27
EquitySignatureGlobalRealty0.0624400.29
EquityTanla PlatformsIT - Software0.0644970.27
EquityTata Inv.Corpn.Finance0.064360.29
EquityValor EstateLeisure Services0.06152350.29
EquityVijaya Diagnost.Healthcare Services0.0629530.28
EquityWaaree EnergiesElectrical Equipment0.068860.26
EquityWelspun LivingTextiles & Apparels0.06193960.25
EquityWestlife FoodLeisure Services0.0642260.28
EquityA B LifestyleRetailing0.06156630.26
EquityRaymond RealtyConstruction0.0520770.21
EquityBlue Dart ExpresTransport Services0.053680.24
EquityBombay BurmahFood Products0.0510770.21
EquityCapri GlobalFinance0.05155090.23
EquityCera Sanitary.Consumer Durables0.053590.22
EquityClean ScienceChemicals & Petrochemicals0.0514000.21
EquityGodrej IndustrieDiversified0.0520830.24
EquityGraphite IndiaIndustrial Products0.0541510.22
EquityITITelecom - Equipment & Accessories0.0559970.20
EquityMastekIT - Software0.0510430.24
EquityNetwrk.18 MediaEntertainment0.05406780.22
EquityPremier EnergiesElectrical Equipment0.0522150.23
EquityRailtel Corpn.Telecom - Services0.0554400.21
EquityRitesConstruction0.0583400.23
EquitySai LifePharmaceuticals & Biotechnology0.0529470.22
EquitySarda EnergyFerrous Metals0.0557230.25
EquitySBFC FinanceFinance0.05211700.23
EquityS C ITransport Services0.05105280.21
EquitySJVNPower0.05240370.23
EquitySterling & Wils.Construction0.0579090.22
EquitySun TV NetworkEntertainment0.0533190.20
EquitySwiggyRetailing0.0564100.21
EquityTata Tele. Mah.Telecom - Services0.05312910.22
EquityTBO TekLeisure Services0.0516120.21
EquityTridentTextiles & Apparels0.05759730.24
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.0553240.23
EquityAlivus LifePharmaceuticals & Biotechnology0.0419120.19
EquityAlkyl AminesChemicals & Petrochemicals0.048620.16
EquityBajaj HousingFinance0.04153350.18
EquityC.E. Info SystemIT - Software0.048800.17
EquityC P C LPetroleum Products0.0429980.20
EquityEmcure PharmaPharmaceuticals & Biotechnology0.0412280.16
EquityGodrej AgrovetFood Products0.0426690.20
EquityG M D CMinerals & Mining0.0451510.18
EquityI O BBanks0.04427080.17
EquityInox IndiaIndustrial Products0.0413960.16
EquityJBM AutoAuto Components0.0425100.18
EquityKNR Construct.Construction0.0489870.18
EquityLatent ViewIT - Software0.0444620.18
EquityMah. SeamlessIndustrial Products0.0426020.17
EquityNetweb Technol.IT - Services0.0410110.20
EquityNiva Bupa HealthInsurance0.04198340.18
EquityPNC InfratechConstruction0.0470290.20
EquityRaymond LifestylTextiles & Apparels0.0416850.17
EquityRHI MagnesitaIndustrial Products0.0437730.17
EquitySh.Renuka SugarAgricultural Food & Other Products0.04496100.16
EquitySyrma SGS Tech.Industrial Manufacturing0.0437990.20
EquityACME Solar Hold.Power0.0348600.12
EquityAditya Bir. Fas.Retailing0.03157730.13
EquityAlok IndustriesTextiles & Apparels0.03772950.15
EquityCampus Activewe.Consumer Durables0.0349870.14
EquityCentral BankBanks0.03374910.14
EquityInternational GeCommercial Services & Supplies0.0334800.13
EquityInventurus KnowlIT - Services0.0310540.15
EquityJust DialRetailing0.0313710.12
EquityOla ElectricAutomobiles0.03299800.15
EquityR C FFertilizers & Agrochemicals0.0385970.12
EquityRaymondRealty0.0320810.13
EquitySagility IndiaIT - Services0.03340020.13
EquityNew India AssuraInsurance0.0380870.15
EquityAkums DrugsPharmaceuticals & Biotechnology0.0217080.09
EquityM R P LPetroleum Products0.0259990.08
EquityMMTCCommercial Services & Supplies0.0294210.08
EquityRattanIndia EntRetailing0.02216090.10
EquityRoute MobileTelecom - Services0.029860.09
EquityUCO BankBanks0.02344030.11
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1900.88
Net CA & OthersNet CA & Others-/--0.180-0.86

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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.):
7,80,967.38
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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