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) : 345.2

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 [2.68] [0.46] 1.44 2.16 12.67 8.63 12.42 14.99
Category Avg [2.73] [1.02] 0.79 1.03 11.75 8.55 12.46 11.36
Category Best [2.42] 0.70 3.34 3.67 14.90 13.30 18.35 18.24
Category Worst [3.25] [6.79] [4.05] [6.27] 4.47 6.98 10.95 [3.17]

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 9.48 168,292.00 32.72
Equity Reliance Inds. Petroleum Products 7.90 283,211.00 27.28
Equity H D F C Finance 7.50 137,539.00 25.90
Equity ITC Consumer Non Durables 5.72 701,356.00 19.74
Equity Infosys Software 5.42 156,059.00 18.72
Equity ICICI Bank Banks 4.35 527,799.00 15
Equity TCS Software 4.18 40,878.00 14.44
Equity Larsen & Toubro Construction Project 4.11 101,283.00 14.19
Equity Kotak Mah. Bank Banks 3.84 109,546.00 13.27
Equity Maruti Suzuki Auto 2.79 10,917.00 9.62
Equity Hind. Unilever Consumer Non Durables 2.56 58,664.00 8.85
Equity IndusInd Bank Banks 2.30 41,902.00 7.95
Equity St Bk of India Banks 2.18 304,850.00 7.51
Equity Axis Bank Banks 2.12 141,206.00 7.30
Equity M & M Auto 1.94 76,576.00 6.69
Equity Yes Bank Banks 1.59 151,314.00 5.48
Equity Tata Motors Auto 1.50 151,770.00 5.17
Equity HCL Technologies Software 1.39 45,735.00 4.81
Equity Sun Pharma.Inds. Pharmaceuticals 1.39 90,647.00 4.79
Equity Vedanta Non - Ferrous Metals 1.32 152,646.00 4.56
Equity Asian Paints Consumer Non Durables 1.29 37,027.00 4.45
Equity Bharti Airtel Telecom - Services 1.29 108,341.00 4.44
Equity NTPC Power 1.28 257,336.00 4.43
Equity O N G C Oil 1.21 231,882.00 4.19
Equity Hero Motocorp Auto 1.15 10,660.00 3.98
Equity Power Grid Corpn Power 1.11 184,758.00 3.84
Equity Tata Steel Ferrous Metals 1.10 63,844.00 3.80
Equity Bajaj Fin. Finance 1.08 19,461.00 3.71
Equity Grasim Inds Cement 1.03 32,392.00 3.54
Equity UltraTech Cem. Cement 1.02 8,571.00 3.52
Equity Indiabulls Hous. Finance 1.01 26,622.00 3.48
Equity Tech Mahindra Software 1 51,495.00 3.45
Equity Eicher Motors Auto 0.99 1,097.00 3.42
Equity Titan Company Consumer Durables 0.97 34,269.00 3.36
Equity Bajaj Auto Auto 0.96 11,170.00 3.30
Equity Coal India Minerals/Mining 0.88 107,060.00 3.05
Equity I O C L Petroleum Products 0.83 175,478.00 2.85
Equity Hindalco Inds. Non - Ferrous Metals 0.82 119,846.00 2.82
Equity Bajaj Finserv Finance 0.79 4,963.00 2.72
Equity Zee Entertainmen Media And Entertainment 0.77 44,961.00 2.64
Equity Wipro Software 0.75 92,884.00 2.59
Equity Cipla Pharmaceuticals 0.73 41,658.00 2.53
Equity B P C L Petroleum Products 0.72 64,137.00 2.48
Equity Adani Ports Transportation 0.68 57,830.00 2.36
Equity GAIL (India) Gas 0.68 72,232.00 2.35
Equity UPL Pesticides 0.64 30,117.00 2.20
Equity Bharti Infra. Telecom - Equipment And Accessories 0.63 69,877.00 2.19
Equity Dr Reddy's Labs Pharmaceuticals 0.61 9,947.00 2.10
Equity H P C L Petroleum Products 0.54 61,325.00 1.87
Equity Lupin Pharmaceuticals 0.46 19,677.00 1.60
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [0.60] 0.00 [2.05]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 300,793.73
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