HDFC Index Fund-Nifty 50 Plan

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Index Fund-Nifty 50 Plan
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 03-Jul-02
Fund Manager : Krishan Daga
Net Assets (Rs. cr) : 376.2

HDFC Index Fund-Nifty 50 Plan - NAV Details

No Data Found

HDFC Index Fund-Nifty 50 Plan - NAV Chart

HDFC Index Fund-Nifty 50 Plan - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.59 1.90 4.81 2.90 12.09 9.41 13.90 15.19
Category Avg [0.01] 1 3.32 0.97 10.45 9.06 13.79 11.33
Category Best 0.83 2.75 6.79 4.86 14.91 11.22 19.22 16.65
Category Worst [2.60] [4.39] [7.53] [11.35] 0.20 6.43 11.69 [1.19]

HDFC Index Fund-Nifty 50 Plan - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Index Fund-Nifty 50 Plan - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.20 181,998.00 38.37
Equity Reliance Inds. Petroleum Products 8.04 310,971.00 30.24
Equity H D F C Finance 7.24 142,747.00 27.24
Equity Infosys Software 5.84 168,156.00 21.98
Equity ITC Consumer Non Durables 5.35 756,009.00 20.13
Equity TCS Software 4.66 94,866.00 17.53
Equity Kotak Mah. Bank Banks 4.21 118,072.00 15.86
Equity ICICI Bank Banks 4.17 569,080.00 15.67
Equity Larsen & Toubro Construction Project 3.70 109,159.00 13.92
Equity Maruti Suzuki Auto 2.76 11,762.00 10.38
Equity Hind. Unilever Consumer Non Durables 2.76 63,214.00 10.37
Equity IndusInd Bank Banks 2.32 45,162.00 8.73
Equity St Bk of India Banks 2.29 331,706.00 8.60
Equity Axis Bank Banks 2.07 152,254.00 7.78
Equity M & M Auto 1.97 82,511.00 7.41
Equity Yes Bank Banks 1.47 163,195.00 5.54
Equity Sun Pharma.Inds. Pharmaceuticals 1.46 97,670.00 5.51
Equity Asian Paints Consumer Non Durables 1.34 39,895.00 5.04
Equity Bajaj Fin. Finance 1.28 20,970.00 4.82
Equity HCL Technologies Software 1.21 49,287.00 4.57
Equity Bharti Airtel Telecom - Services 1.19 116,736.00 4.46
Equity NTPC Power 1.18 277,278.00 4.43
Equity Tata Motors Auto 1.17 163,529.00 4.40
Equity Hero Motocorp Auto 1.06 11,487.00 3.99
Equity O N G C Oil 1.05 249,847.00 3.96
Equity Vedanta Non - Ferrous Metals 1.03 164,475.00 3.88
Equity Tata Steel Ferrous Metals 1.01 66,798.00 3.79
Equity Power Grid Corpn Power 0.99 199,075.00 3.72
Equity Tech Mahindra Software 0.97 55,515.00 3.64
Equity UltraTech Cem. Cement 0.94 9,234.00 3.53
Equity Grasim Inds Cement 0.93 34,907.00 3.51
Equity Eicher Motors Auto 0.92 1,206.00 3.45
Equity Bajaj Auto Auto 0.90 12,035.00 3.38
Equity Indiabulls Hous. Finance 0.88 29,068.00 3.32
Equity Titan Company Consumer Durables 0.86 36,925.00 3.24
Equity Bajaj Finserv Finance 0.83 5,351.00 3.11
Equity Coal India Minerals/Mining 0.81 115,357.00 3.05
Equity Hindalco Inds. Non - Ferrous Metals 0.79 129,138.00 2.98
Equity I O C L Petroleum Products 0.78 189,077.00 2.95
Equity Cipla Pharmaceuticals 0.74 44,887.00 2.77
Equity Zee Entertainmen Media And Entertainment 0.71 49,297.00 2.68
Equity GAIL (India) Gas 0.70 77,829.00 2.65
Equity Wipro Software 0.70 100,086.00 2.62
Equity B P C L Petroleum Products 0.69 69,108.00 2.58
Equity Dr Reddy's Labs Pharmaceuticals 0.64 10,722.00 2.40
Equity Adani Ports Transportation 0.62 62,311.00 2.33
Equity Bharti Infra. Telecom - Equipment And Accessories 0.60 75,292.00 2.26
Equity UPL Pesticides 0.53 32,453.00 2.01
Equity Lupin Pharmaceuticals 0.51 21,205.00 1.92
Equity H P C L Petroleum Products 0.46 66,076.00 1.71
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.64 0.00 2.41
Net CA & Others Net CA & Others -/- [0.17] 0.00 [0.60]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 307,082.20
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Krishan Daga
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com