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) | : | 2749.55 |
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 | [1.47] | [1.97] | 1.40 | 24.57 | 63.31 | 12.26 | 14.05 | 14.64 |
| Category Avg | [1.67] | [1.26] | 2.32 | 26.23 | 61.22 | 11.09 | 13.56 | 14.52 |
| Category Best | 2.39 | 7.91 | 11.88 | 40.13 | 98.41 | 13.52 | 14.79 | 63.94 |
| Category Worst | [3.37] | [8.18] | [1.37] | 20.95 | 46.79 | 4.43 | 10.95 | [0.92] |
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 |
| Tata Consumer | 262769 |
| Out | |
| Name of the Company | No of shares |
| GAIL (India) | 762478 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 1,910,465.00 | 285.36 |
| Equity | Reliance Industr | Petroleum Products | 10.33 | 1,418,283.00 | 284.10 |
| Equity | Infosys | Software | 8.09 | 1,625,770.00 | 222.41 |
| Equity | H D F C | Finance | 7.18 | 790,144.00 | 197.39 |
| Equity | ICICI Bank | Banks | 6.42 | 3,033,629.00 | 176.59 |
| Equity | TCS | Software | 5.25 | 454,349.00 | 144.39 |
| Equity | Kotak Mah. Bank | Banks | 4.10 | 643,271.00 | 112.77 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.46 | 391,663.00 | 95.23 |
| Equity | ITC | Consumer Non Durables | 3.05 | 3,833,390.00 | 83.76 |
| Equity | Axis Bank | Banks | 2.80 | 1,101,936.00 | 76.85 |
| Equity | Larsen & Toubro | Construction Project | 2.73 | 529,836.00 | 75.18 |
| Equity | St Bk of India | Banks | 2.23 | 1,683,447.00 | 61.33 |
| Equity | Bajaj Finance | Finance | 2.18 | 116,309.00 | 59.90 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 1,060,051.00 | 54.84 |
| Equity | Asian Paints | Consumer Non Durables | 1.83 | 197,763.00 | 50.18 |
| Equity | HCL Technologies | Software | 1.70 | 476,165.00 | 46.79 |
| Equity | Maruti Suzuki | Auto | 1.45 | 58,306.00 | 39.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 50,647.00 | 34.13 |
| Equity | M & M | Auto | 1.21 | 419,924.00 | 33.39 |
| Equity | Titan Company | Consumer Durables | 1.04 | 183,040.00 | 28.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.03 | 473,636.00 | 28.31 |
| Equity | Nestle India | Consumer Non Durables | 0.98 | 15,648.00 | 26.86 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 331,088.00 | 26.88 |
| Equity | Tech Mahindra | Software | 0.98 | 271,839.00 | 26.95 |
| Equity | Wipro | Software | 0.98 | 648,956.00 | 26.88 |
| Equity | Bajaj Finserv | Insurance | 0.93 | 26,527.00 | 25.65 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 363,479.00 | 25.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 167,402.00 | 24.28 |
| Equity | Power Grid Corpn | Power | 0.88 | 1,124,530.00 | 24.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.87 | 53,254.00 | 24.05 |
| Equity | IndusInd Bank | Banks | 0.86 | 247,588.00 | 23.63 |
| Equity | Tata Motors | Auto | 0.86 | 786,527.00 | 23.74 |
| Equity | Adani Ports | Transportation | 0.82 | 320,859.00 | 22.54 |
| Equity | NTPC | Power | 0.81 | 2,084,300.00 | 22.21 |
| Equity | Bajaj Auto | Auto | 0.76 | 57,121.00 | 20.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 640,615.00 | 20.94 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.74 | 55,897.00 | 20.25 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 424,149.00 | 19.87 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.68 | 51,774.00 | 18.77 |
| Equity | Cipla | Pharmaceuticals | 0.66 | 222,877.00 | 18.17 |
| Equity | B P C L | Petroleum Products | 0.64 | 409,185.00 | 17.51 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 5,856.00 | 17.25 |
| Equity | Tata Consumer | Consumer Non Durables | 0.61 | 262,769.00 | 16.79 |
| Equity | Hero Motocorp | Auto | 0.60 | 56,964.00 | 16.60 |
| Equity | O N G C | Oil | 0.59 | 1,600,405.00 | 16.35 |
| Equity | Eicher Motors | Auto | 0.58 | 61,151.00 | 15.92 |
| Equity | UPL | Pesticides | 0.56 | 241,319.00 | 15.49 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 171,094.00 | 15.07 |
| Equity | Coal India | Minerals/Mining | 0.44 | 919,165.00 | 11.98 |
| Equity | I O C L | Petroleum Products | 0.37 | 1,115,031.00 | 10.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.56 | 0.00 | 15.27 |
| Reverse Repo | TREPS | -/- | 0.44 | 0.00 | 11.99 |
| Net CA & Others | Net CA & Others | -/- | [2.33] | 0.00 | [64.49] |
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.) | : 416,669.97 |
| Trustee/s | : Ranjan Sanghi |
| 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 |
