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) | : | 1857.6 |
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 | 0.35 | 1.08 | 14.26 | 36.04 | 6.23 | 4.97 | 8.33 | 13.61 |
| Category Avg | 0.90 | 2.13 | 15.45 | 27.55 | 6.39 | 4.18 | 8.11 | 8.43 |
| Category Best | 6.30 | 9.97 | 31.89 | 37.78 | 18.77 | 7.55 | 9.52 | 29.19 |
| Category Worst | [0.59] | [1.22] | 4.41 | 0.55 | [18.49] | [1.89] | 4.82 | [18.52] |
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 Industr | Petroleum Products | 13.61 | 1,215,323.00 | 252.87 |
| Equity | HDFC Bank | Banks | 9.98 | 1,661,811.00 | 185.43 |
| Equity | Infosys | Software | 7.02 | 1,404,399.00 | 130.41 |
| Equity | H D F C | Finance | 6.54 | 663,169.00 | 121.53 |
| Equity | ICICI Bank | Banks | 5.62 | 2,643,898.00 | 104.33 |
| Equity | TCS | Software | 4.90 | 402,846.00 | 90.93 |
| Equity | Kotak Mah. Bank | Banks | 4.24 | 561,446.00 | 78.68 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.90 | 342,327.00 | 72.48 |
| Equity | ITC | Consumer Non Durables | 3.44 | 3,346,282.00 | 63.95 |
| Equity | Axis Bank | Banks | 2.54 | 950,362.00 | 47.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 920,376.00 | 47.22 |
| Equity | Larsen & Toubro | Construction Project | 2.38 | 468,335.00 | 44.26 |
| Equity | Bajaj Finance | Finance | 1.91 | 101,507.00 | 35.40 |
| Equity | Maruti Suzuki | Auto | 1.88 | 50,962.00 | 34.86 |
| Equity | Asian Paints | Consumer Non Durables | 1.77 | 172,853.00 | 32.83 |
| Equity | St Bk of India | Banks | 1.68 | 1,471,402.00 | 31.19 |
| Equity | HCL Technologies | Software | 1.56 | 416,187.00 | 28.90 |
| Equity | M & M | Auto | 1.20 | 367,031.00 | 22.28 |
| Equity | Nestle India | Consumer Non Durables | 1.17 | 13,678.00 | 21.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.16 | 413,977.00 | 21.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.07 | 46,510.00 | 19.84 |
| Equity | NTPC | Power | 0.96 | 1,858,942.00 | 17.92 |
| Equity | Power Grid Corpn | Power | 0.95 | 982,886.00 | 17.59 |
| Equity | Tech Mahindra | Software | 0.95 | 237,066.00 | 17.57 |
| Equity | Titan Company | Consumer Durables | 0.95 | 159,985.00 | 17.61 |
| Equity | UltraTech Cem. | Cement | 0.93 | 44,266.00 | 17.28 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.91 | 45,177.00 | 16.83 |
| Equity | HDFC Life Insur. | Finance | 0.86 | 278,708.00 | 16.02 |
| Equity | Wipro | Software | 0.83 | 569,665.00 | 15.46 |
| Equity | Hero Motocorp | Auto | 0.81 | 49,779.00 | 14.96 |
| Equity | Bajaj Auto | Auto | 0.80 | 49,926.00 | 14.81 |
| Equity | IndusInd Bank | Banks | 0.78 | 231,353.00 | 14.58 |
| Equity | Bajaj Finserv | Finance | 0.77 | 23,185.00 | 14.35 |
| Equity | Cipla | Pharmaceuticals | 0.75 | 194,757.00 | 13.90 |
| Equity | B P C L | Petroleum Products | 0.68 | 307,740.00 | 12.55 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 285,065.00 | 11.77 |
| Equity | O N G C | Oil | 0.62 | 1,398,820.00 | 11.46 |
| Equity | Eicher Motors | Auto | 0.60 | 53,392.00 | 11.17 |
| Equity | Coal India | Minerals/Mining | 0.58 | 803,388.00 | 10.79 |
| Equity | UPL | Pesticides | 0.57 | 210,923.00 | 10.67 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 389,259.00 | 10.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 559,824.00 | 10.37 |
| Equity | Shree Cement | Cement | 0.56 | 5,118.00 | 10.38 |
| Equity | Adani Ports | Transportation | 0.55 | 288,234.00 | 10.25 |
| Equity | Grasim Inds | Cement | 0.55 | 151,328.00 | 10.21 |
| Equity | Tata Motors | Auto | 0.53 | 686,934.00 | 9.84 |
| Equity | I O C L | Petroleum Products | 0.45 | 974,582.00 | 8.36 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.38 | 349,862.00 | 7.12 |
| Equity | GAIL (India) | Gas | 0.37 | 709,001.00 | 6.78 |
| Equity | Bharti Infratel | Telecom - Equipment & Accessories | 0.35 | 326,220.00 | 6.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.53 | 0.00 | 9.90 |
| Net CA & Others | Net CA & Others | -/- | [0.44] | 0.00 | [7.86] |
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.) | : 356,710.35 |
| 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 |
