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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

HDFC Unit Linked Wealth Maximiser - Niche Life Large Cap Fund

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HDULRGC:IN

20.28 INR 0.20 0.96%

As of 00:59:30 ET on 04/27/2015.

Snapshot for HDFC Unit Linked Wealth Maximiser - Niche Life Large Cap Fund (HDULRGC)

Year To Date: +0.32% 3-Month: -5.38% 3-Year: +17.15% 52-Week Range: 16.08 - 22.17
1-Month: -2.61% 1-Year: +24.21% 5-Year: +8.97% Beta vs NIFTY: 1.01

Mutual Fund Chart for HDULRGC

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  • HDULRGC:IN 20.28
  • 1M
  • 1Y
Interactive HDULRGC Chart

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Fund Profile & Information for HDULRGC

HDFC Unit Linked Wealth Maximiser - Niche Life Large Cap Fund is an open-end fund incorporated in India. The Fund seeks to generate capital appreciation and provide long-term growth opportunities. The Fund invests in a diversified portfolio of lue chip equity & equity related securities.

Inception Date: 07-20-2008 Telephone: 91-22-2822 0055 Tel
Managers: -
Web Site: www.hdfclife.com

Fundamentals for HDULRGC

NAV (on 2015-04-27) 20.28
Assets (M) (on 2015-02-27) 848.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HDULRGC

No dividends reported

Fees & Expenses for HDULRGC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HDULRGC

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 177,322 62,594,496 7.200%
ITC Ltd 168,257 61,985,938 7.130%
Infosys Ltd 31,446 61,985,938 7.130%
HDFC Bank Ltd 46,756 44,511,642 5.120%
Reliance Industries Ltd 47,802 42,599,032 4.900%
Larsen & Toubro Ltd 28,408 42,512,095 4.890%
Tata Consultancy Services Ltd 14,429 36,861,203 4.240%
Tata Motors Ltd 62,736 31,123,374 3.580%
State Bank of India 97,851 30,514,817 3.510%
Axis Bank Ltd 53,681 26,950,408 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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