Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
HDFC Index Fund-Nifty 50 Plan
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| 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) | : | 1032.52 |
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 | 1.38 | 2.04 | 9.16 | 1.97 | 13.01 | 14.69 | 8.95 | 14.57 |
| Category Avg | 1.21 | 1.52 | 8.42 | 2.09 | 10.78 | 13.91 | 8.55 | 10.05 |
| Category Best | 2.08 | 4.64 | 13.78 | 3.87 | 15.19 | 16.41 | 9.79 | 16.99 |
| Category Worst | [0.54] | [0.82] | 1.19 | [3.96] | 1.35 | 8.04 | 4.86 | [0.97] |
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 | 11.06 | 889,597.00 | 113.42 |
| Equity | Reliance Inds. | Petroleum Products | 10.66 | 704,598.00 | 109.29 |
| Equity | H D F C | Finance | 7.95 | 354,788.00 | 81.50 |
| Equity | ICICI Bank | Banks | 6.64 | 1,329,302.00 | 68.14 |
| Equity | Infosys | Software | 5.12 | 753,815.00 | 52.49 |
| Equity | Kotak Mah. Bank | Banks | 4.33 | 275,174.00 | 44.45 |
| Equity | TCS | Software | 4.33 | 216,264.00 | 44.40 |
| Equity | ITC | Consumer Non Durables | 4.25 | 1,770,074.00 | 43.61 |
| Equity | Axis Bank | Banks | 3.30 | 458,396.00 | 33.88 |
| Equity | Larsen & Toubro | Construction Project | 3.30 | 254,179.00 | 33.82 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.92 | 147,044.00 | 29.93 |
| Equity | St Bk of India | Banks | 2.63 | 789,910.00 | 27 |
| Equity | Bajaj Fin. | Finance | 1.94 | 48,939.00 | 19.94 |
| Equity | Maruti Suzuki | Auto | 1.93 | 27,359.00 | 19.82 |
| Equity | IndusInd Bank | Banks | 1.90 | 124,092.00 | 19.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 390,845.00 | 17.29 |
| Equity | Asian Paints | Consumer Non Durables | 1.54 | 92,795.00 | 15.83 |
| Equity | HCL Technologies | Software | 1.23 | 111,673.00 | 12.59 |
| Equity | Bajaj Finserv | Finance | 1.11 | 12,445.00 | 11.34 |
| Equity | Nestle India | Consumer Non Durables | 1.03 | 7,342.00 | 10.61 |
| Equity | M & M | Auto | 1.02 | 197,036.00 | 10.45 |
| Equity | NTPC | Power | 1.02 | 896,121.00 | 10.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1 | 227,177.00 | 10.22 |
| Equity | Titan Company | Consumer Durables | 0.97 | 85,886.00 | 9.96 |
| Equity | UltraTech Cem. | Cement | 0.96 | 23,170.00 | 9.87 |
| Equity | Tech Mahindra | Software | 0.94 | 127,087.00 | 9.68 |
| Equity | Power Grid Corpn | Power | 0.91 | 484,580.00 | 9.37 |
| Equity | O N G C | Oil | 0.83 | 647,365.00 | 8.53 |
| Equity | Bajaj Auto | Auto | 0.83 | 26,801.00 | 8.51 |
| Equity | B P C L | Petroleum Products | 0.82 | 165,208.00 | 8.45 |
| Equity | Coal India | Minerals/Mining | 0.74 | 367,867.00 | 7.55 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.72 | 24,238.00 | 7.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.71 | 24,963.00 | 7.27 |
| Equity | Wipro | Software | 0.71 | 305,700.00 | 7.27 |
| Equity | I O C L | Petroleum Products | 0.65 | 503,818.00 | 6.62 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 155,353.00 | 6.64 |
| Equity | Eicher Motors | Auto | 0.64 | 2,863.00 | 6.55 |
| Equity | UPL | Pesticides | 0.63 | 113,226.00 | 6.49 |
| Equity | Hero Motocorp | Auto | 0.63 | 26,721.00 | 6.50 |
| Equity | Grasim Inds | Cement | 0.62 | 81,223.00 | 6.39 |
| Equity | Adani Ports | Transportation | 0.60 | 161,980.00 | 6.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 300,487.00 | 6.01 |
| Equity | Tata Motors | Auto | 0.58 | 368,478.00 | 5.95 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 208,969.00 | 5.47 |
| Equity | Vedanta | Non - Ferrous Metals | 0.53 | 374,913.00 | 5.42 |
| Equity | Cipla | Pharmaceuticals | 0.48 | 104,514.00 | 4.88 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.47 | 175,127.00 | 4.84 |
| Equity | GAIL (India) | Gas | 0.47 | 380,620.00 | 4.80 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.36 | 126,528.00 | 3.71 |
| Equity | Yes Bank | Banks | 0.29 | 430,453.00 | 2.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.42 | 0.00 | 4.34 |
| Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [1.87] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 | : 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 |
