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) : 3705.37

NAV Chart of HDFC Index Fund-Nifty 50 Plan

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.09 8.04 13.83 20.88 61.28 17.62 15.87 15.49
Category Avg 0.57 8.73 12.98 22.18 62.73 17.05 15.35 21.37
Category Best 1.60 11.91 16.78 35.08 89.75 18.57 16.82 85.59
Category Worst [1.64] [1.65] 2.62 10.08 31.76 14.42 12.73 8.94

NAV Details of HDFC Index Fund-Nifty 50 Plan

No Data Found

Latest Dividends of HDFC Index Fund-Nifty 50 Plan

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Index Fund-Nifty 50 Plan

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

In & Out shares of HDFC Index Fund-Nifty 50 Plan

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

Fund Holding of HDFC Index Fund-Nifty 50 Plan

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.83 1,613,591.00 364.37
Equity HDFC Bank Banks 9.30 2,178,023.00 344.43
Equity Infosys Software 8.52 1,850,248.00 315.74
Equity H D F C Finance 6.80 899,805.00 251.81
Equity ICICI Bank Banks 6.71 3,455,956.00 248.50
Equity TCS Software 5.28 516,917.00 195.73
Equity Kotak Mah. Bank Banks 3.47 732,138.00 128.40
Equity Hind. Unilever Consumer Non Durables 3.28 445,605.00 121.39
Equity Axis Bank Banks 2.73 1,284,980.00 101.06
Equity Larsen & Toubro Construction Project 2.72 602,869.00 100.81
Equity Bajaj Finance Finance 2.69 132,545.00 99.73
Equity ITC Consumer Non Durables 2.49 4,361,610.00 92.16
Equity St Bk of India Banks 2.20 1,915,258.00 81.60
Equity Bharti Airtel Telecom - Services 2.11 1,178,607.00 78.27
Equity Asian Paints Consumer Non Durables 1.94 224,994.00 72.03
Equity HCL Technologies Software 1.73 541,740.00 64.05
Equity Tata Steel Ferrous Metals 1.53 390,065.00 56.57
Equity Bajaj Finserv Insurance 1.40 30,180.00 51.75
Equity Wipro Software 1.28 738,327.00 47.32
Equity Maruti Suzuki Auto 1.23 66,338.00 45.42
Equity UltraTech Cem. Cement & Cement Products 1.22 57,619.00 45.13
Equity Tech Mahindra Software 1.21 309,508.00 44.81
Equity Sun Pharma.Inds. Pharmaceuticals 1.15 538,850.00 42.79
Equity Titan Company Consumer Durables 1.08 208,247.00 40.02
Equity M & M Auto 1.02 477,749.00 37.90
Equity Nestle India Consumer Non Durables 0.94 17,807.00 34.67
Equity Hindalco Inds. Non - Ferrous Metals 0.92 728,886.00 34.13
Equity JSW Steel Ferrous Metals 0.90 482,547.00 33.18
Equity Divi's Lab. Pharmaceuticals 0.89 63,599.00 32.90
Equity IndusInd Bank Banks 0.81 301,246.00 29.90
Equity Power Grid Corpn Power 0.81 1,702,572.00 29.85
Equity HDFC Life Insur. Insurance 0.80 413,762.00 29.70
Equity Dr Reddy's Labs Pharmaceuticals 0.77 60,607.00 28.51
Equity Grasim Inds Cement & Cement Products 0.77 190,491.00 28.58
Equity Adani Ports Transportation 0.74 366,837.00 27.45
Equity NTPC Power 0.74 2,371,322.00 27.50
Equity SBI Life Insuran Insurance 0.71 219,620.00 26.18
Equity Tata Consumer Consumer Non Durables 0.70 298,954.00 25.86
Equity Tata Motors Auto 0.69 894,827.00 25.71
Equity Bajaj Auto Auto 0.65 64,991.00 24.23
Equity Cipla Pharmaceuticals 0.65 253,614.00 24.04
Equity Britannia Inds. Consumer Non Durables 0.64 58,911.00 23.55
Equity B P C L Petroleum Products 0.59 465,524.00 21.96
Equity O N G C Oil 0.59 1,820,777.00 21.95
Equity UPL Pesticides 0.55 274,550.00 20.35
Equity Shree Cement Cement & Cement Products 0.51 6,660.00 18.84
Equity Eicher Motors Auto 0.50 69,588.00 18.64
Equity Hero Motocorp Auto 0.48 64,816.00 17.77
Equity Coal India Minerals/Mining 0.41 1,045,730.00 15.25
Equity I O C L Petroleum Products 0.38 1,268,583.00 14.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.39 0.00 14.57
Reverse Repo Reverse Repo -/- 0.12 0.00 4.45
Net CA & Others Net CA & Others -/- [0.57] 0.00 [20.19]
 

Key Information of HDFC Index Fund-Nifty 50 Plan

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 418,947.18
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 of HDFC Index Fund-Nifty 50 Plan

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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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