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) : 297.65
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.47 [0.34] 1.16 6.60 24.77 8.28 12.57 15.18
Category Avg 1.39 [0.30] 1.61 6.88 25.38 8.56 12.59 11.92
Category Best 1.81 0.09 3.04 11.09 36.47 18.32 20.02 22.21
Category Worst 0.87 [1.43] 0.70 5.49 22.23 6.10 11.12 [1.93]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 9.68 155,395.00 28.81
Equity Reliance Inds. Petroleum Products 7.83 252,775.00 23.29
Equity H D F C Finance 6.84 121,494.00 20.36
Equity ITC Consumer Non Durables 5.59 649,701.00 16.64
Equity ICICI Bank Banks 5.05 488,944.00 15.04
Equity Infosys Software 4.99 152,274.00 14.86
Equity Larsen & Toubro Construction Project 3.84 93,918.00 11.43
Equity Kotak Mah. Bank Banks 3.41 101,552.00 10.16
Equity TCS Software 3.36 37,924.00 10
Equity St Bk of India Banks 3.04 282,839.00 9.06
Equity Maruti Suzuki Auto 2.93 10,126.00 8.71
Equity Axis Bank Banks 2.33 129,717.00 6.95
Equity Hind. Unilever Consumer Non Durables 2.33 54,428.00 6.93
Equity IndusInd Bank Banks 2.17 38,786.00 6.45
Equity Tata Motors Auto 1.94 143,011.00 5.78
Equity M & M Auto 1.68 35,494.00 4.99
Equity Bharti Airtel Telecom - Services 1.68 100,520.00 4.99
Equity Sun Pharma.Inds. Pharmaceuticals 1.53 84,101.00 4.54
Equity Yes Bank Banks 1.44 139,605.00 4.28
Equity NTPC Power 1.41 232,474.00 4.21
Equity Vedanta Non - Ferrous Metals 1.41 141,623.00 4.18
Equity Asian Paints Consumer Non Durables 1.32 34,350.00 3.94
Equity O N G C Oil 1.31 215,137.00 3.89
Equity HCL Technologies Software 1.21 42,429.00 3.60
Equity Hero Motocorp Auto 1.21 9,892.00 3.59
Equity Tata Steel Ferrous Metals 1.19 51,063.00 3.54
Equity Power Grid Corpn Power 1.16 167,432.00 3.45
Equity Bajaj Auto Auto 1.15 10,363.00 3.43
Equity UltraTech Cem. Cement 1.12 7,947.00 3.34
Equity Bajaj Fin. Finance 1.05 18,013.00 3.11
Equity I O C L Petroleum Products 1.03 77,705.00 3.06
Equity Eicher Motors Auto 1.02 1,016.00 3.04
Equity B P C L Petroleum Products 1.01 59,507.00 3
Equity Indiabulls Hous. Finance 1 24,577.00 2.96
Equity Wipro Software 0.95 96,417.00 2.81
Equity Coal India Minerals/Mining 0.92 99,332.00 2.74
Equity Hindalco Inds. Non - Ferrous Metals 0.90 111,125.00 2.67
Equity Adani Ports Transportation 0.80 59,965.00 2.39
Equity H P C L Petroleum Products 0.80 56,898.00 2.37
Equity Zee Entertainmen Media And Entertainment 0.80 41,714.00 2.37
Equity Tech Mahindra Software 0.78 47,614.00 2.33
Equity Cipla Pharmaceuticals 0.78 38,627.00 2.32
Equity GAIL (India) Gas 0.77 48,973.00 2.29
Equity Dr Reddy's Labs Pharmaceuticals 0.71 9,225.00 2.11
Equity Bharti Infra. Telecom - Equipment & Accessories 0.69 53,556.00 2.05
Equity UPL Pesticides 0.68 27,873.00 2.04
Equity Lupin Pharmaceuticals 0.50 18,243.00 1.49
Equity Aurobindo Pharma Pharmaceuticals 0.50 21,428.00 1.48
Equity Ambuja Cem. Cement 0.49 55,982.00 1.47
Equity Bosch Auto Ancillaries 0.48 696.00 1.42
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.02 0.00 3.04
Net CA & Others Net CA & Others -/- [1.83] 0.00 [5.35]
 
 
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.) : 270,046.19
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