HDFC Index Fund-Nifty Plan

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Index Fund-Nifty Plan
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 03-Jul-02
Fund Manager : Krishan Daga
Net Assets (Rs. cr) : 326.46

HDFC Index Fund-Nifty Plan - NAV Details

No Data Found

HDFC Index Fund-Nifty Plan - NAV Chart

HDFC Index Fund-Nifty Plan - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.51] [5.21] 0.44 6.47 17.19 6.44 13.03 15.12
Category Avg [1.21] [4.82] 0.22 6.83 17.33 6.68 13.22 11.84
Category Best [0.86] [4.25] 1.18 8.53 19.92 14.83 20.60 19.82
Category Worst [2.82] [6.13] [2.31] 5.55 13.34 4.63 11.55 [1.81]

HDFC Index Fund-Nifty Plan - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Index Fund-Nifty 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 9.98 162,471.00 32.59
Equity Reliance Inds. Petroleum Products 8.07 273,970.00 26.34
Equity H D F C Finance 7.60 126,909.00 24.83
Equity ITC Consumer Non Durables 5.64 677,972.00 18.40
Equity Infosys Software 5.60 158,801.00 18.27
Equity ICICI Bank Banks 5.52 510,303.00 18.01
Equity Larsen & Toubro Construction Project 4.25 97,973.00 13.88
Equity TCS Software 3.77 39,549.00 12.31
Equity Kotak Mah. Bank Banks 3.60 105,933.00 11.75
Equity Maruti Suzuki Auto 3.08 10,562.00 10.04
Equity St Bk of India Banks 2.83 294,956.00 9.24
Equity Hind. Unilever Consumer Non Durables 2.38 56,758.00 7.77
Equity Axis Bank Banks 2.30 126,328.00 7.50
Equity IndusInd Bank Banks 2.17 40,483.00 7.10
Equity Tata Motors Auto 1.80 146,841.00 5.87
Equity M & M Auto 1.73 74,093.00 5.65
Equity Yes Bank Banks 1.59 146,062.00 5.18
Equity Sun Pharma.Inds. Pharmaceuticals 1.56 87,702.00 5.09
Equity Vedanta Non - Ferrous Metals 1.54 147,693.00 5.03
Equity Bharti Airtel Telecom - Services 1.41 104,824.00 4.61
Equity O N G C Oil 1.40 224,354.00 4.56
Equity HCL Technologies Software 1.34 44,251.00 4.37
Equity NTPC Power 1.26 242,431.00 4.13
Equity Asian Paints Consumer Non Durables 1.24 35,824.00 4.04
Equity Tata Steel Ferrous Metals 1.21 65,920.00 3.97
Equity Hero Motocorp Auto 1.17 10,314.00 3.81
Equity UltraTech Cem. Cement 1.11 8,291.00 3.63
Equity Bajaj Auto Auto 1.10 10,807.00 3.61
Equity Indiabulls Hous. Finance 1.10 25,724.00 3.58
Equity I O C L Petroleum Products 1.04 81,033.00 3.38
Equity Power Grid Corpn Power 1.04 174,604.00 3.38
Equity Bajaj Fin. Finance 0.97 18,784.00 3.15
Equity Coal India Minerals/Mining 0.95 103,585.00 3.10
Equity B P C L Petroleum Products 0.94 62,057.00 3.06
Equity Tech Mahindra Software 0.93 49,693.00 3.04
Equity Hindalco Inds. Non - Ferrous Metals 0.91 115,953.00 2.97
Equity Eicher Motors Auto 0.87 1,059.00 2.85
Equity Wipro Software 0.84 89,861.00 2.74
Equity Adani Ports Transportation 0.80 60,887.00 2.61
Equity Zee Entertainmen Media And Entertainment 0.79 43,502.00 2.58
Equity GAIL (India) Gas 0.75 51,070.00 2.44
Equity Cipla Pharmaceuticals 0.73 40,299.00 2.39
Equity H P C L Petroleum Products 0.72 59,334.00 2.36
Equity UPL Pesticides 0.67 29,084.00 2.19
Equity Bharti Infra. Telecom - Equipment & Accessories 0.66 61,730.00 2.17
Equity Dr Reddy's Labs Pharmaceuticals 0.66 9,623.00 2.14
Equity Lupin Pharmaceuticals 0.52 19,036.00 1.68
Equity Ambuja Cem. Cement 0.47 58,380.00 1.53
Equity Bosch Auto Ancillaries 0.43 727.00 1.41
Equity Aurobindo Pharma Pharmaceuticals 0.43 22,346.00 1.41
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.83 0.00 12.50
Net CA & Others Net CA & Others -/- [7.30] 0.00 [23.76]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 289,420.50
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
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com