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

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