• 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

20.12 INR 0.05 0.22%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +31.92% 3-Month: +8.86% 3-Year: +16.46% 52-Week Range: 13.76 - 20.19
1-Month: +3.40% 1-Year: +37.60% 5-Year: +11.07% Beta vs NIFTY: 1.01

Mutual Fund Chart for HDULRGC

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  • HDULRGC:IN 20.12
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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: -

Fundamentals for HDULRGC

NAV (on 2014-09-22) 20.12
Assets (M) (on 2014-07-31) 921.95
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: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 43,007 61,000,623 6.900%
ITC Ltd 168,270 57,464,355 6.500%
Reliance Industries Ltd 47,725 50,833,853 5.750%
Larsen & Toubro Ltd 30,308 46,943,958 5.310%
Infosys Ltd 15,959 46,943,958 5.310%
HDFC Bank Ltd 51,657 41,020,709 4.640%
Tata Consultancy Services Ltd 14,389 30,853,938 3.490%
Tata Motors Ltd 60,647 25,195,910 2.850%
State Bank of India 9,599 24,400,249 2.760%
Oil & Natural Gas Corp Ltd 63,340 23,958,216 2.710%

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

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