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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

20.62 INR 0.09 0.44%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +1.01% 3-Month: -3.09% 3-Year: +19.76% 52-Week Range: 17.71 - 22.17
1-Month: +0.70% 1-Year: +14.50% 5-Year: +10.07% Beta vs NIFTY: 1.01

Mutual Fund Chart for HDULRGC

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  • HDULRGC:IN 20.62
  • 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 2015-05-26) 20.62
Assets (M) (on 2015-04-30) 767.06
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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 26,096 59,885,532 7.060%
ITC Ltd 160,607 58,019,411 6.840%
ICICI Bank Ltd 154,894 53,523,755 6.310%
Larsen & Toubro Ltd 27,652 48,858,451 5.760%
HDFC Bank Ltd 43,450 46,398,564 5.470%
Reliance Industries Ltd 45,239 39,188,549 4.620%
Tata Consultancy Services Ltd 14,331 38,340,312 4.520%
Tata Motors Ltd 59,297 35,201,836 4.150%
Axis Bank Ltd 49,644 30,451,708 3.590%
State Bank of India 90,561 27,313,231 3.220%

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

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