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 Kumar Daga
Net Assets (Rs. cr) : 918.85

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 3.22 7.14 [0.49] [0.99] 11.89 11.77 9.21 14.43
Category Avg 3.37 6.55 [0.32] [1.63] 10.31 11.04 8.88 8.87
Category Best 4.82 7.41 1.23 0.23 13.52 13.40 11.36 15.74
Category Worst 1.37 [0.32] [2.95] [7.69] 3.40 5.63 5.50 [2.07]

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
Nestle India 6967
Out
Name of the Company No of shares
Indiabulls Hous. 63366

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 11.28 844,130.00 103.61
Equity Reliance Inds. Petroleum Products 9.69 668,585.00 89.07
Equity H D F C Finance 7.24 336,654.00 66.56
Equity Infosys Software 6.27 715,287.00 57.63
Equity ICICI Bank Banks 5.95 1,261,362.00 54.71
Equity ITC Consumer Non Durables 4.75 1,679,604.00 43.64
Equity TCS Software 4.69 205,210.00 43.08
Equity Kotak Mah. Bank Banks 4.67 261,110.00 42.94
Equity Larsen & Toubro Construction Project 3.87 241,188.00 35.56
Equity Hind. Unilever Consumer Non Durables 3.01 139,529.00 27.65
Equity Axis Bank Banks 2.94 394,069.00 26.99
Equity St Bk of India Banks 2.21 749,535.00 20.30
Equity Bajaj Fin. Finance 2.04 46,437.00 18.79
Equity Maruti Suzuki Auto 1.90 25,960.00 17.43
Equity IndusInd Bank Banks 1.77 117,750.00 16.29
Equity Asian Paints Consumer Non Durables 1.69 88,052.00 15.52
Equity Bharti Airtel Telecom - Services 1.48 370,867.00 13.61
Equity HCL Technologies Software 1.25 105,967.00 11.45
Equity Titan Company Consumer Durables 1.13 81,496.00 10.37
Equity M & M Auto 1.11 186,966.00 10.23
Equity Bajaj Finserv Finance 1.09 11,811.00 10.05
Equity NTPC Power 1.09 850,321.00 9.99
Equity Nestle India Consumer Non Durables 1.05 6,967.00 9.68
Equity Power Grid Corpn Power 1 459,812.00 9.15
Equity UltraTech Cem. Cement 0.96 20,384.00 8.85
Equity Tech Mahindra Software 0.94 120,590.00 8.62
Equity Sun Pharma.Inds. Pharmaceuticals 0.91 215,567.00 8.40
Equity O N G C Oil 0.88 614,277.00 8.10
Equity Bajaj Auto Auto 0.81 25,432.00 7.48
Equity B P C L Petroleum Products 0.80 156,763.00 7.37
Equity I O C L Petroleum Products 0.77 478,067.00 7.05
Equity Coal India Minerals/Mining 0.76 349,063.00 6.98
Equity Wipro Software 0.76 290,080.00 6.96
Equity Hero Motocorp Auto 0.75 25,356.00 6.86
Equity Britannia Inds. Consumer Non Durables 0.74 22,999.00 6.77
Equity UPL Pesticides 0.71 107,440.00 6.49
Equity Dr Reddy's Labs Pharmaceuticals 0.70 23,688.00 6.40
Equity Adani Ports Transportation 0.69 153,704.00 6.36
Equity Grasim Inds Cement 0.61 77,071.00 5.63
Equity Vedanta Non - Ferrous Metals 0.60 355,750.00 5.48
Equity Hindalco Inds. Non - Ferrous Metals 0.59 285,130.00 5.46
Equity Tata Steel Ferrous Metals 0.58 147,412.00 5.31
Equity Eicher Motors Auto 0.53 2,718.00 4.83
Equity GAIL (India) Gas 0.53 361,167.00 4.86
Equity JSW Steel Ferrous Metals 0.50 198,289.00 4.56
Equity Bharti Infra. Telecom - Equipment & Accessories 0.47 166,177.00 4.28
Equity Cipla Pharmaceuticals 0.46 99,171.00 4.22
Equity Tata Motors Auto 0.45 349,643.00 4.11
Equity Zee Entertainmen Media & Entertainment 0.35 120,061.00 3.19
Equity Yes Bank Banks 0.18 408,452.00 1.69
 
Debt Investments
NCD Britannia Inds. -/- 0.01 21,889.00 0.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.32 0.00 2.98
Net CA & Others Net CA & Others -/- [0.53] 0.00 [4.78]
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 376,867.78
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 Kumar 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