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 Daga |
| Net Assets (Rs. cr) | : | 500.32 |
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 | 0.78 | 0.19 | 4.41 | [0.63] | 2.25 | 14.56 | 12.67 | 14.65 |
| Category Avg | 0.54 | [0.07] | 4.41 | [0.83] | 0.14 | 14.18 | 12.56 | 10.14 |
| Category Best | 0.79 | 0.35 | 5.53 | 0.08 | 4.81 | 15.37 | 18.10 | 16.04 |
| Category Worst | [0.34] | [1.25] | 2.65 | [3.60] | [11.84] | 10.65 | 10 | [3.86] |
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 | 10.51 | 247,868.00 | 52.59 |
| Equity | Reliance Inds. | Petroleum Products | 8.85 | 395,048.00 | 44.29 |
| Equity | H D F C | Finance | 7.48 | 190,192.00 | 37.44 |
| Equity | Infosys | Software | 5.78 | 438,659.00 | 28.91 |
| Equity | ITC | Consumer Non Durables | 5.57 | 989,291.00 | 27.86 |
| Equity | ICICI Bank | Banks | 5.35 | 743,290.00 | 26.77 |
| Equity | TCS | Software | 4.59 | 121,263.00 | 22.96 |
| Equity | Larsen & Toubro | Construction Project | 4.09 | 142,417.00 | 20.47 |
| Equity | Kotak Mah. Bank | Banks | 3.87 | 154,084.00 | 19.36 |
| Equity | Hind. Unilever | Consumer Non Durables | 3 | 82,445.00 | 15 |
| Equity | St Bk of India | Banks | 2.56 | 432,615.00 | 12.80 |
| Equity | Axis Bank | Banks | 2.54 | 204,657.00 | 12.69 |
| Equity | Maruti Suzuki | Auto | 2.29 | 15,339.00 | 11.45 |
| Equity | IndusInd Bank | Banks | 1.89 | 59,063.00 | 9.45 |
| Equity | M & M | Auto | 1.73 | 107,612.00 | 8.65 |
| Equity | Bajaj Fin. | Finance | 1.45 | 27,349.00 | 7.23 |
| Equity | Asian Paints | Consumer Non Durables | 1.43 | 52,032.00 | 7.14 |
| Equity | HCL Technologies | Software | 1.24 | 64,292.00 | 6.20 |
| Equity | NTPC | Power | 1.16 | 390,179.00 | 5.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.10 | 127,383.00 | 5.48 |
| Equity | O N G C | Oil | 1.07 | 355,477.00 | 5.33 |
| Equity | Power Grid Corpn | Power | 1.05 | 265,675.00 | 5.28 |
| Equity | Tech Mahindra | Software | 1.05 | 72,476.00 | 5.24 |
| Equity | UltraTech Cem. | Cement | 0.96 | 12,044.00 | 4.81 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 152,249.00 | 4.76 |
| Equity | Coal India | Minerals/Mining | 0.93 | 193,437.00 | 4.66 |
| Equity | Hero Motocorp | Auto | 0.93 | 14,983.00 | 4.65 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 87,119.00 | 4.54 |
| Equity | Bajaj Finserv | Finance | 0.90 | 6,979.00 | 4.52 |
| Equity | Titan Company | Consumer Durables | 0.90 | 48,158.00 | 4.48 |
| Equity | Vedanta | Non - Ferrous Metals | 0.87 | 214,512.00 | 4.34 |
| Equity | Wipro | Software | 0.86 | 130,538.00 | 4.32 |
| Equity | Bajaj Auto | Auto | 0.85 | 15,697.00 | 4.27 |
| Equity | Yes Bank | Banks | 0.78 | 213,468.00 | 3.88 |
| Equity | I O C L | Petroleum Products | 0.77 | 280,223.00 | 3.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 168,459.00 | 3.81 |
| Equity | GAIL (India) | Gas | 0.75 | 104,108.00 | 3.75 |
| Equity | Grasim Inds | Cement | 0.75 | 45,537.00 | 3.76 |
| Equity | Eicher Motors | Auto | 0.74 | 1,605.00 | 3.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.73 | 13,989.00 | 3.66 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 117,173.00 | 3.59 |
| Equity | Tata Motors | Auto | 0.72 | 209,944.00 | 3.63 |
| Equity | Adani Ports | Transportation | 0.70 | 90,828.00 | 3.52 |
| Equity | B P C L | Petroleum Products | 0.67 | 92,635.00 | 3.36 |
| Equity | Indiabulls Hous. | Finance | 0.66 | 38,412.00 | 3.28 |
| Equity | UPL | Pesticides | 0.64 | 42,325.00 | 3.21 |
| Equity | Cipla | Pharmaceuticals | 0.61 | 58,563.00 | 3.04 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.61 | 64,294.00 | 3.06 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.51 | 98,197.00 | 2.54 |
| Equity | H P C L | Petroleum Products | 0.44 | 86,177.00 | 2.18 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 0.49 | 0.00 | 2.44 |
| Net CA & Others | Net CA & Others | -/- | [0.76] | 0.00 | [3.71] |
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.) | : 335,195.98 |
| 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 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 |
| : cliser@hdfcindia.com | |
| Website | : www.hdfcfund.com |
