I Dalal Street » Mutual Funds http://www.idalalstreet.com Stock Market & Finance blog Sat, 10 Apr 2010 08:20:06 +0000 en hourly 1 http://wordpress.org/?v=3.0.1 Benchmark S&P CNX 500 Fund http://www.idalalstreet.com/benchmark-sp-cnx-500-fund/1068 http://www.idalalstreet.com/benchmark-sp-cnx-500-fund/1068#comments Tue, 27 Jan 2009 09:08:06 +0000 admin http://www.idalalstreet.com/?p=68 Benchmark S&P CNX 500 Fund

Benchmark S&P CNX 500 Fund, the Total Stock Market Index Fund, which recently concluded an NFO on December 16, 2008 was re-opened for continuous subscription and redemption on January 14, 2009. The schemes as on January 21, 2009 recorded NAV of Rs 9.37 per unit, which was lower than the face value of new issue Rs 10 per unit.

]]> http://www.idalalstreet.com/benchmark-sp-cnx-500-fund/1068/feed 0 HDFC Mutual Fund Pune address http://www.idalalstreet.com/hdfc-mutual-fund-pune-address/1065 http://www.idalalstreet.com/hdfc-mutual-fund-pune-address/1065#comments Tue, 27 Jan 2009 09:02:16 +0000 admin http://www.idalalstreet.com/?p=65 HDFC Mutual Fund Pune address

PUNE
HDFC Asset Management Company Limited
HDFC House, 2nd Floor,
Shivaji Nagar, University Road,
Pune – 411005.
Tel.: 60006767 (Do not prefix STD code) / 18002336767 (Toll-free)
Fax: 020 – 25521683

Hdfc Mutual fund is india’s 4th largest mutual fund house.

]]> http://www.idalalstreet.com/hdfc-mutual-fund-pune-address/1065/feed 0 HDFC Mutual Fund New Delhi address http://www.idalalstreet.com/hdfc-mutual-fund-new-delhi-address/1062 http://www.idalalstreet.com/hdfc-mutual-fund-new-delhi-address/1062#comments Tue, 27 Jan 2009 08:57:23 +0000 admin http://www.idalalstreet.com/?p=62 HDFC Mutual Fund New Delhi address

NEW DELHI
HDFC Asset Management Company Limited
4th Floor, Mohan Dev Building, 13,
Tolstoy Marg, Connaught Place,
New Delhi – 110001.
Tel.: 60006767 (Do not prefix STD code) / 18002336767 (Toll-free)
Fax : 011 – 23351317
HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI vide its letter dated July 3, 2000.

]]> http://www.idalalstreet.com/hdfc-mutual-fund-new-delhi-address/1062/feed 0 HDFC Top 200 Fund | HDFC Top 200 Fund Holding http://www.idalalstreet.com/hdfc-top-200-fund-hdfc-top-200-fund-holding/1057 http://www.idalalstreet.com/hdfc-top-200-fund-hdfc-top-200-fund-holding/1057#comments Tue, 27 Jan 2009 07:36:47 +0000 admin http://www.idalalstreet.com/?p=57 HDFC Top 200 Fund | HDFC Top 200 Fund Holding

Top 10 holdings of Hdfc top 200 fund

Company             Percentage

Reliance Inds.   6.33

ICICI Bank         5.54

SBI                        4.99

Bharat Petroleum    3.56

Infosys Techno.       3.44

Bharti Airtel              3.36

Hero Honda Motor 3.18

Bank of Baroda          3.11

HDFC                             3.07

HDFC Bank                  3.06

Top 10 industry allocation

Company  Percentage

Finance – Banks – Private Sector 11.0

Finance – Banks – Public Sector  9.0

Pharmaceuticals  9.0

Computers – Software  9.0

Diversified  8.0

Refineries  6.0

Finance – Housing  4.0

Personal Care  4.0

Food Processing – Dairy  4.0

Auto – 2 & 3 Wheelers  3.0

About Hdfc Mutual fund: HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI vide its letter dated July 3, 2000.

The registered office of the AMC is situated at Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai – 400 020.

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