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 Kumar Daga |
| Net Assets (Rs. cr) | : | 918.85 |
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 | 3.22 | 7.14 | [0.49] | [0.99] | 11.89 | 11.77 | 9.21 | 14.43 |
| Category Avg | 3.37 | 6.55 | [0.32] | [1.63] | 10.31 | 11.04 | 8.88 | 8.87 |
| Category Best | 4.82 | 7.41 | 1.23 | 0.23 | 13.52 | 13.40 | 11.36 | 15.74 |
| Category Worst | 1.37 | [0.32] | [2.95] | [7.69] | 3.40 | 5.63 | 5.50 | [2.07] |
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 |
| Nestle India | 6967 |
| Out | |
| Name of the Company | No of shares |
| Indiabulls Hous. | 63366 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.28 | 844,130.00 | 103.61 |
| Equity | Reliance Inds. | Petroleum Products | 9.69 | 668,585.00 | 89.07 |
| Equity | H D F C | Finance | 7.24 | 336,654.00 | 66.56 |
| Equity | Infosys | Software | 6.27 | 715,287.00 | 57.63 |
| Equity | ICICI Bank | Banks | 5.95 | 1,261,362.00 | 54.71 |
| Equity | ITC | Consumer Non Durables | 4.75 | 1,679,604.00 | 43.64 |
| Equity | TCS | Software | 4.69 | 205,210.00 | 43.08 |
| Equity | Kotak Mah. Bank | Banks | 4.67 | 261,110.00 | 42.94 |
| Equity | Larsen & Toubro | Construction Project | 3.87 | 241,188.00 | 35.56 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.01 | 139,529.00 | 27.65 |
| Equity | Axis Bank | Banks | 2.94 | 394,069.00 | 26.99 |
| Equity | St Bk of India | Banks | 2.21 | 749,535.00 | 20.30 |
| Equity | Bajaj Fin. | Finance | 2.04 | 46,437.00 | 18.79 |
| Equity | Maruti Suzuki | Auto | 1.90 | 25,960.00 | 17.43 |
| Equity | IndusInd Bank | Banks | 1.77 | 117,750.00 | 16.29 |
| Equity | Asian Paints | Consumer Non Durables | 1.69 | 88,052.00 | 15.52 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 370,867.00 | 13.61 |
| Equity | HCL Technologies | Software | 1.25 | 105,967.00 | 11.45 |
| Equity | Titan Company | Consumer Durables | 1.13 | 81,496.00 | 10.37 |
| Equity | M & M | Auto | 1.11 | 186,966.00 | 10.23 |
| Equity | Bajaj Finserv | Finance | 1.09 | 11,811.00 | 10.05 |
| Equity | NTPC | Power | 1.09 | 850,321.00 | 9.99 |
| Equity | Nestle India | Consumer Non Durables | 1.05 | 6,967.00 | 9.68 |
| Equity | Power Grid Corpn | Power | 1 | 459,812.00 | 9.15 |
| Equity | UltraTech Cem. | Cement | 0.96 | 20,384.00 | 8.85 |
| Equity | Tech Mahindra | Software | 0.94 | 120,590.00 | 8.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.91 | 215,567.00 | 8.40 |
| Equity | O N G C | Oil | 0.88 | 614,277.00 | 8.10 |
| Equity | Bajaj Auto | Auto | 0.81 | 25,432.00 | 7.48 |
| Equity | B P C L | Petroleum Products | 0.80 | 156,763.00 | 7.37 |
| Equity | I O C L | Petroleum Products | 0.77 | 478,067.00 | 7.05 |
| Equity | Coal India | Minerals/Mining | 0.76 | 349,063.00 | 6.98 |
| Equity | Wipro | Software | 0.76 | 290,080.00 | 6.96 |
| Equity | Hero Motocorp | Auto | 0.75 | 25,356.00 | 6.86 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.74 | 22,999.00 | 6.77 |
| Equity | UPL | Pesticides | 0.71 | 107,440.00 | 6.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.70 | 23,688.00 | 6.40 |
| Equity | Adani Ports | Transportation | 0.69 | 153,704.00 | 6.36 |
| Equity | Grasim Inds | Cement | 0.61 | 77,071.00 | 5.63 |
| Equity | Vedanta | Non - Ferrous Metals | 0.60 | 355,750.00 | 5.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 285,130.00 | 5.46 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 147,412.00 | 5.31 |
| Equity | Eicher Motors | Auto | 0.53 | 2,718.00 | 4.83 |
| Equity | GAIL (India) | Gas | 0.53 | 361,167.00 | 4.86 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 198,289.00 | 4.56 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.47 | 166,177.00 | 4.28 |
| Equity | Cipla | Pharmaceuticals | 0.46 | 99,171.00 | 4.22 |
| Equity | Tata Motors | Auto | 0.45 | 349,643.00 | 4.11 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.35 | 120,061.00 | 3.19 |
| Equity | Yes Bank | Banks | 0.18 | 408,452.00 | 1.69 |
| Debt Investments | |||||
| NCD | Britannia Inds. | -/- | 0.01 | 21,889.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.32 | 0.00 | 2.98 |
| Net CA & Others | Net CA & Others | -/- | [0.53] | 0.00 | [4.78] |
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.) | : 376,867.78 |
| 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 Kumar 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 |
