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 Daga
Net Assets (Rs. cr) : 418.18

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 [0.52] [0.77] 5.55 12.56 13.99 13.85 15.17 15.27
Category Avg [0.52] [0.70] 4.91 11.26 12.67 13.59 15.14 12.25
Category Best 0.32 0.33 5.89 14.70 17.49 16.23 22.45 17
Category Worst [0.93] [1.10] 1.97 3.27 1.96 11.55 13.19 3.52

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 Inds. Petroleum Products 9.60 323,174.00 40.13
Equity HDFC Bank Banks 9.32 189,143.00 38.99
Equity H D F C Finance 6.87 148,350.00 28.72
Equity Infosys Software 6.02 174,753.00 25.18
Equity ITC Consumer Non Durables 6.01 785,680.00 25.13
Equity TCS Software 4.90 98,590.00 20.49
Equity ICICI Bank Banks 4.85 591,413.00 20.26
Equity Kotak Mah. Bank Banks 3.78 122,704.00 15.80
Equity Larsen & Toubro Construction Project 3.72 113,442.00 15.54
Equity Hind. Unilever Consumer Non Durables 2.80 65,691.00 11.69
Equity Maruti Suzuki Auto 2.66 12,223.00 11.12
Equity St Bk of India Banks 2.55 344,721.00 10.67
Equity Axis Bank Banks 2.46 158,226.00 10.27
Equity IndusInd Bank Banks 2.14 46,933.00 8.95
Equity M & M Auto 1.98 85,747.00 8.28
Equity Sun Pharma.Inds. Pharmaceuticals 1.58 101,505.00 6.63
Equity Bajaj Fin. Finance 1.49 21,797.00 6.23
Equity Yes Bank Banks 1.39 169,601.00 5.83
Equity Asian Paints Consumer Non Durables 1.36 41,460.00 5.69
Equity HCL Technologies Software 1.28 51,222.00 5.36
Equity NTPC Power 1.18 288,160.00 4.94
Equity O N G C Oil 1.12 259,651.00 4.68
Equity Bharti Airtel Telecom - Services 1.11 121,315.00 4.66
Equity Tata Motors Auto 1.09 169,947.00 4.55
Equity Tech Mahindra Software 1.06 57,695.00 4.42
Equity UltraTech Cem. Cement 1.03 9,596.00 4.29
Equity Power Grid Corpn Power 1 206,888.00 4.17
Equity Tata Steel Ferrous Metals 1 69,421.00 4.17
Equity Vedanta Non - Ferrous Metals 0.93 170,930.00 3.89
Equity Hero Motocorp Auto 0.93 11,938.00 3.88
Equity Grasim Inds Cement 0.93 36,278.00 3.87
Equity Indiabulls Hous. Finance 0.91 30,207.00 3.80
Equity Bajaj Finserv Finance 0.90 5,558.00 3.75
Equity Eicher Motors Auto 0.84 1,255.00 3.52
Equity Bajaj Auto Auto 0.82 12,507.00 3.43
Equity Coal India Minerals/Mining 0.82 119,879.00 3.43
Equity Titan Company Consumer Durables 0.82 38,374.00 3.42
Equity Hindalco Inds. Non - Ferrous Metals 0.76 134,206.00 3.19
Equity Wipro Software 0.75 104,014.00 3.13
Equity Cipla Pharmaceuticals 0.74 46,649.00 3.09
Equity I O C L Petroleum Products 0.73 196,498.00 3.06
Equity GAIL (India) Gas 0.72 80,886.00 3.01
Equity Dr Reddy's Labs Pharmaceuticals 0.66 11,145.00 2.78
Equity B P C L Petroleum Products 0.62 71,823.00 2.60
Equity Zee Entertainmen Media And Entertainment 0.61 51,231.00 2.56
Equity Adani Ports Transportation 0.59 64,757.00 2.48
Equity UPL Pesticides 0.58 33,723.00 2.41
Equity Bharti Infra. Telecom - Equipment And Accessories 0.54 78,246.00 2.24
Equity Lupin Pharmaceuticals 0.49 22,034.00 2.05
Equity H P C L Petroleum Products 0.42 68,669.00 1.74
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [1.46] 0.00 [6]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 307,082.20
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