Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Index Fund - S&P BSE SENSEX Plan - Direct |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Nirman Morakhia |
Net Assets (Rs. cr) | : | 6620.33 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 686.56 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.04 | -0.49 | 2.42 | 13.82 | 22.30 | 15.80 | 14.86 | 13.52 |
Category Avg | -0.14 | 1.00 | 4.55 | 24.39 | 43.76 | 18.43 | 15.51 | 19.39 |
Category Best | 3.11 | 5.43 | 15.12 | 53.15 | 92.32 | 28.25 | 19.63 | 89.59 |
Category Worst | -1.04 | -0.49 | 2.42 | 13.82 | 22.30 | 15.80 | 14.86 | 13.52 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 13.05 | 59,65,702.00 | 863.95 | ||||
Equity | Reliance Industr | Petroleum Products | 12.19 | 27,10,091.00 | 806.74 | ||||
Equity | ICICI Bank | Banks | 9.12 | 55,11,646.00 | 603.99 | ||||
Equity | Infosys | IT - Software | 6.35 | 28,03,469.00 | 420.18 | ||||
Equity | Larsen & Toubro | Construction | 5.29 | 9,28,509.00 | 350.43 | ||||
Equity | ITC | Diversified FMCG | 4.76 | 73,51,008.00 | 315.03 | ||||
Equity | TCS | IT - Software | 4.72 | 8,04,689.00 | 312.50 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.69 | 19,89,436.00 | 244.51 | ||||
Equity | Axis Bank | Banks | 3.53 | 22,29,087.00 | 233.68 | ||||
Equity | St Bk of India | Banks | 3.43 | 30,14,114.00 | 226.84 | ||||
Equity | Kotak Mah. Bank | Banks | 3.03 | 11,24,021.00 | 200.73 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.40 | 7,01,257.00 | 159.06 | ||||
Equity | Bajaj Finance | Finance | 2.39 | 2,18,433.00 | 158.15 | ||||
Equity | M & M | Automobiles | 2.18 | 7,52,053.00 | 144.50 | ||||
Equity | Tata Motors | Automobiles | 2.11 | 14,09,308.00 | 139.94 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 8,47,997.00 | 137.42 | ||||
Equity | Maruti Suzuki | Automobiles | 2.07 | 1,08,652.00 | 137.04 | ||||
Equity | HCL Technologies | IT - Software | 1.94 | 8,31,232.00 | 128.28 | ||||
Equity | NTPC | Power | 1.89 | 37,31,817.00 | 125.37 | ||||
Equity | Titan Company | Consumer Durables | 1.88 | 3,27,723.00 | 124.69 | ||||
Equity | Asian Paints | Consumer Durables | 1.52 | 3,54,085.00 | 100.77 | ||||
Equity | Tata Steel | Ferrous Metals | 1.51 | 64,19,448.00 | 100.08 | ||||
Equity | Power Grid Corpn | Power | 1.50 | 35,79,390.00 | 99.17 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 90,696.00 | 88.38 | ||||
Equity | IndusInd Bank | Banks | 1.21 | 5,13,407.00 | 79.87 | ||||
Equity | Nestle India | Food Products | 1.11 | 2,80,189.00 | 73.50 | ||||
Equity | Bajaj Finserv | Finance | 1.06 | 4,26,063.00 | 70.03 | ||||
Equity | JSW Steel | Ferrous Metals | 0.94 | 7,49,076.00 | 62.27 | ||||
Equity | Tech Mahindra | IT - Software | 0.93 | 4,90,694.00 | 61.36 | ||||
Equity | Wipro | IT - Software | 0.80 | 11,08,018.00 | 53.19 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.25 | 0.00 | 16.59 | ||||
Net CA & Others | Net CA & Others | -/- | -0.27 | 0.00 | -17.93 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.