HDFC Index Fund-Nifty 50 Plan - Direct

HDFC Index Fund-Nifty 50 Plan - Direct

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Index Fund-Nifty 50 Plan - Direct
AMC:HDFC Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 01-Jan-2013
Fund Manager:Nirman Morakhia
Net Assets (Rs. cr):12613.86

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HDFC Index Fund-Nifty 50 Plan - Direct- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:210.61
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If units are redeemed / switched out within 30 days from the date of allotment. Nil - If units are redeemed / switched out after 30 days from the date of allotment.
HDFC Index Fund-Nifty 50 Plan - Direct- NAV Chart
HDFC Index Fund-Nifty 50 Plan - Direct- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.09 0.53 2.76 9.32 30.94 14.86 14.96 13.40
Category Avg-3.17-1.40 4.69 15.06 43.93 16.47 14.88 18.66
Category Best1.081.54 15.77 37.35 81.57 26.87 17.64 66.38
Category Worst-2.09 0.53 2.76 9.32 30.94 14.86 14.96 13.40
HDFC Index Fund-Nifty 50 Plan - Direct- Latest Dividends
DividendsBonus

No Record Found

HDFC Index Fund-Nifty 50 Plan - Direct- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 10.98 98,68,520.00 1,384.95
EquityReliance Industr Petroleum Products 10.29 44,42,513.00 1,297.92
EquityICICI Bank Banks 7.68 92,11,249.00 969.21
EquityInfosys IT - Software 6.22 46,87,477.00 784.64
EquityTCS IT - Software 4.32 13,30,405.00 544.81
EquityLarsen & Toubro Construction 4.28 15,52,407.00 539.86
EquityITC Diversified FMCG 3.75 1,16,32,340.00 472.62
EquityAxis Bank Banks 3.11 36,44,693.00 391.84
EquitySt Bk of India Banks 2.99 50,39,702.00 377.02
EquityBharti Airtel Telecom - Services 2.96 33,22,258.00 373.21
EquityKotak Mah. Bank Banks 2.59 19,31,491.00 326.32
EquityHind. Unilever Diversified FMCG 2.24 11,72,527.00 282.85
EquityBajaj Finance Finance 1.88 3,65,228.00 237.23
EquityHCL Technologies IT - Software 1.83 13,89,849.00 231.25
EquityM & M Automobiles 1.80 11,75,805.00 227.21
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.77 14,17,915.00 223.74
EquityTata Motors Automobiles 1.74 23,12,774.00 219.76
EquityNTPC Power 1.66 62,39,728.00 209.41
EquityTitan Company Consumer Durables 1.57 5,47,965.00 198.60
EquityMaruti Suzuki Automobiles 1.55 1,73,413.00 195.75
EquityPower Grid Corpn Power 1.34 59,84,863.00 169.28
EquityAsian Paints Consumer Durables 1.32 5,92,043.00 167.07
EquityTata Steel Ferrous Metals 1.21 1,08,20,025.00 152.40
EquityUltraTech Cem. Cement & Cement Products 1.19 1,51,647.00 150.02
EquityO N G C Oil 1.07 51,21,522.00 135.52
EquityCoal India Consumable Fuels 1.04 29,94,483.00 130.77
EquityIndusInd Bank Banks 1.02 8,68,152.00 128.04
EquityAdani Ports Transport Infrastructure 1.01 9,64,512.00 127.36
EquityNestle India Food Products 0.96 4,68,486.00 121.63
EquityBajaj Auto Automobiles 0.93 1,48,637.00 117.56
EquityAdani Enterp. Metals & Minerals Trading 0.90 3,44,334.00 113.13
EquityBajaj Finserv Finance 0.90 7,12,392.00 113.54
EquityGrasim Inds Cement & Cement Products 0.84 4,84,235.00 106.12
EquityTech Mahindra IT - Software 0.83 8,20,319.00 104.50
EquityCipla Pharmaceuticals & Biotechnology 0.81 6,89,164.00 102.02
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.81 1,59,915.00 102.73
EquityJSW Steel Ferrous Metals 0.79 12,52,480.00 100.21
EquityTata Consumer Agricultural Food & Other Products 0.78 8,25,864.00 98.28
EquityHindalco Inds. Non - Ferrous Metals 0.77 19,18,250.00 96.65
EquityWipro IT - Software 0.76 18,52,394.00 96.07
EquitySBI Life Insuran Insurance 0.73 5,91,694.00 91.86
EquityApollo Hospitals Healthcare Services 0.64 1,32,177.00 80.65
EquityHDFC Life Insur. Insurance 0.64 13,83,933.00 80.54
EquityBritannia Inds. Food Products 0.61 1,54,996.00 76.96
EquityB P C L Petroleum Products 0.60 12,53,459.00 75.69
EquityHero Motocorp Automobiles 0.60 1,70,626.00 75.53
EquityEicher Motors Automobiles 0.54 1,79,767.00 68.17
EquityLTIMindtree IT - Software 0.51 1,20,469.00 63.86
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.46 1,67,341.00 58.38
EquityUPL Fertilizers & Agrochemicals 0.25 6,60,443.00 31.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.11 0.00 14.04
Net CA & OthersNet CA & Others -/- -0.18 0.00 -23.93
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Nirman Morakhia
Other Information
Auditors: N/A
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com