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) | : | 1460.53 |
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 | 8.76 | [0.30] | [12.39] | [18.64] | [17.19] | 1.53 | 3.94 | 12.84 |
| Category Avg | 5.64 | 0.67 | [13.97] | [20.12] | [17.73] | 0.09 | 3.14 | 2.28 |
| Category Best | 11.29 | 5.79 | [8.88] | [15.39] | [11.83] | 2.51 | 4.69 | 13.87 |
| Category Worst | 2.26 | [8.71] | [33.95] | [39.93] | [22.58] | [4.23] | 0.29 | [29.93] |
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 | Reliance Inds. | Petroleum Products | 11.55 | 1,150,309.00 | 168.64 |
| Equity | HDFC Bank | Banks | 10.57 | 1,540,848.00 | 154.36 |
| Equity | H D F C | Finance | 8.07 | 615,163.00 | 117.87 |
| Equity | Infosys | Software | 6.38 | 1,303,165.00 | 93.24 |
| Equity | ICICI Bank | Banks | 5.99 | 2,302,865.00 | 87.54 |
| Equity | TCS | Software | 5.16 | 373,829.00 | 75.31 |
| Equity | Kotak Mah. Bank | Banks | 4.43 | 476,317.00 | 64.65 |
| Equity | ITC | Consumer Non Durables | 3.87 | 3,105,230.00 | 56.53 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.82 | 254,182.00 | 55.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 795,841.00 | 40.93 |
| Equity | Larsen & Toubro | Construction Project | 2.70 | 439,517.00 | 39.45 |
| Equity | Axis Bank | Banks | 2.45 | 802,939.00 | 35.72 |
| Equity | Asian Paints | Consumer Non Durables | 1.93 | 160,401.00 | 28.21 |
| Equity | St Bk of India | Banks | 1.78 | 1,365,410.00 | 26.01 |
| Equity | Maruti Suzuki | Auto | 1.74 | 47,291.00 | 25.34 |
| Equity | Nestle India | Consumer Non Durables | 1.56 | 12,690.00 | 22.75 |
| Equity | Bajaj Fin. | Finance | 1.50 | 94,194.00 | 21.84 |
| Equity | HCL Technologies | Software | 1.44 | 386,205.00 | 20.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.22 | 384,157.00 | 17.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.16 | 43,158.00 | 16.99 |
| Equity | NTPC | Power | 1.12 | 1,725,031.00 | 16.40 |
| Equity | Power Grid Corpn | Power | 1.01 | 912,083.00 | 14.78 |
| Equity | Titan Company | Consumer Durables | 0.99 | 148,460.00 | 14.40 |
| Equity | UltraTech Cem. | Cement | 0.99 | 41,075.00 | 14.52 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.91 | 41,924.00 | 13.27 |
| Equity | M & M | Auto | 0.86 | 340,593.00 | 12.49 |
| Equity | Bajaj Auto | Auto | 0.83 | 46,330.00 | 12.15 |
| Equity | Tech Mahindra | Software | 0.82 | 219,911.00 | 12.01 |
| Equity | Coal India | Minerals/Mining | 0.76 | 745,514.00 | 11.07 |
| Equity | Bajaj Finserv | Finance | 0.75 | 21,517.00 | 10.98 |
| Equity | Cipla | Pharmaceuticals | 0.73 | 180,723.00 | 10.66 |
| Equity | B P C L | Petroleum Products | 0.72 | 285,571.00 | 10.57 |
| Equity | O N G C | Oil | 0.71 | 1,298,055.00 | 10.37 |
| Equity | Hero Motocorp | Auto | 0.69 | 46,193.00 | 10.01 |
| Equity | IndusInd Bank | Banks | 0.69 | 214,327.00 | 10.03 |
| Equity | Wipro | Software | 0.69 | 528,517.00 | 10.09 |
| Equity | Shree Cement | Cement | 0.64 | 4,751.00 | 9.39 |
| Equity | UPL | Pesticides | 0.56 | 195,730.00 | 8.22 |
| Equity | Adani Ports | Transportation | 0.55 | 274,699.00 | 7.97 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 268,539.00 | 8.01 |
| Equity | I O C L | Petroleum Products | 0.52 | 904,380.00 | 7.61 |
| Equity | Eicher Motors | Auto | 0.50 | 4,954.00 | 7.29 |
| Equity | Grasim Inds | Cement | 0.49 | 140,425.00 | 7.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 519,445.00 | 6.76 |
| Equity | JSW Steel | Ferrous Metals | 0.45 | 361,219.00 | 6.53 |
| Equity | GAIL (India) | Gas | 0.43 | 657,927.00 | 6.30 |
| Equity | Tata Motors | Auto | 0.41 | 637,452.00 | 5.94 |
| Equity | Vedanta | Non - Ferrous Metals | 0.40 | 648,061.00 | 5.80 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.36 | 302,718.00 | 5.28 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.35 | 324,651.00 | 5.17 |
| Equity | Yes Bank | Banks | 0 | 429,699.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.62 | 0.00 | 9.07 |
| Net CA & Others | Net CA & Others | -/- | [0.68] | 0.00 | [9.71] |
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.) | : 370,113.30 |
| 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 |
