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 Daga |
| Net Assets (Rs. cr) | : | 562.6 |
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 | 0.27 | 6.23 | 6.72 | 3.06 | 14.40 | 15.04 | 12.99 | 14.84 |
| Category Avg | 0.12 | 6.23 | 5.34 | 1.86 | 11.87 | 14.55 | 12.77 | 10.42 |
| Category Best | 0.40 | 6.49 | 6.96 | 4.08 | 16.87 | 15.81 | 17.29 | 16.21 |
| Category Worst | [0.46] | 5.51 | [0.93] | [3.33] | [2.53] | 10.34 | 9.87 | [1.50] |
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 | HDFC Bank | Banks | 10.39 | 281,384.00 | 58.46 |
| Equity | Reliance Inds. | Petroleum Products | 9.81 | 448,463.00 | 55.21 |
| Equity | H D F C | Finance | 7.07 | 215,910.00 | 39.75 |
| Equity | Infosys | Software | 6.50 | 497,974.00 | 36.57 |
| Equity | ITC | Consumer Non Durables | 5.51 | 1,123,060.00 | 31 |
| Equity | ICICI Bank | Banks | 5.25 | 843,795.00 | 29.55 |
| Equity | TCS | Software | 4.85 | 137,660.00 | 27.30 |
| Equity | Kotak Mah. Bank | Banks | 3.77 | 174,917.00 | 21.22 |
| Equity | Larsen & Toubro | Construction Project | 3.72 | 161,674.00 | 20.90 |
| Equity | Axis Bank | Banks | 2.93 | 232,329.00 | 16.48 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.88 | 93,592.00 | 16.22 |
| Equity | St Bk of India | Banks | 2.35 | 491,110.00 | 13.21 |
| Equity | Maruti Suzuki | Auto | 2.11 | 17,413.00 | 11.89 |
| Equity | IndusInd Bank | Banks | 1.76 | 67,051.00 | 9.88 |
| Equity | Asian Paints | Consumer Non Durables | 1.48 | 59,067.00 | 8.30 |
| Equity | Bajaj Fin. | Finance | 1.46 | 31,047.00 | 8.22 |
| Equity | M & M | Auto | 1.40 | 122,162.00 | 7.89 |
| Equity | HCL Technologies | Software | 1.37 | 72,984.00 | 7.69 |
| Equity | Tech Mahindra | Software | 1.21 | 82,276.00 | 6.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.14 | 144,605.00 | 6.44 |
| Equity | NTPC | Power | 1.11 | 442,937.00 | 6.26 |
| Equity | O N G C | Oil | 1.07 | 403,542.00 | 6 |
| Equity | Titan Company | Consumer Durables | 1 | 54,668.00 | 5.60 |
| Equity | Yes Bank | Banks | 1 | 242,333.00 | 5.60 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 172,836.00 | 5.50 |
| Equity | Power Grid Corpn | Power | 0.98 | 301,598.00 | 5.51 |
| Equity | Wipro | Software | 0.97 | 148,192.00 | 5.47 |
| Equity | UltraTech Cem. | Cement | 0.93 | 13,674.00 | 5.23 |
| Equity | Bajaj Auto | Auto | 0.92 | 17,817.00 | 5.17 |
| Equity | Bajaj Finserv | Finance | 0.91 | 7,924.00 | 5.12 |
| Equity | Coal India | Minerals/Mining | 0.89 | 219,593.00 | 5.01 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 98,898.00 | 4.95 |
| Equity | I O C L | Petroleum Products | 0.82 | 318,115.00 | 4.60 |
| Equity | Hero Motocorp | Auto | 0.79 | 17,009.00 | 4.47 |
| Equity | Tata Motors | Auto | 0.75 | 238,334.00 | 4.23 |
| Equity | UPL | Pesticides | 0.75 | 48,049.00 | 4.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.74 | 15,882.00 | 4.18 |
| Equity | Vedanta | Non - Ferrous Metals | 0.73 | 243,514.00 | 4.13 |
| Equity | GAIL (India) | Gas | 0.72 | 118,185.00 | 4.04 |
| Equity | Grasim Inds | Cement | 0.71 | 51,693.00 | 4.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 191,238.00 | 3.74 |
| Equity | Cipla | Pharmaceuticals | 0.66 | 66,484.00 | 3.69 |
| Equity | JSW Steel | Ferrous Metals | 0.66 | 133,016.00 | 3.74 |
| Equity | Eicher Motors | Auto | 0.64 | 1,825.00 | 3.63 |
| Equity | B P C L | Petroleum Products | 0.63 | 105,160.00 | 3.55 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.61 | 72,987.00 | 3.41 |
| Equity | Adani Ports | Transportation | 0.60 | 103,110.00 | 3.36 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.58 | 111,477.00 | 3.27 |
| Equity | Indiabulls Hous. | Finance | 0.51 | 43,604.00 | 2.86 |
| Equity | H P C L | Petroleum Products | 0.39 | 97,830.00 | 2.19 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 0.43 | 0.00 | 2.43 |
| Net CA & Others | Net CA & Others | -/- | [0.99] | 0.00 | [5.58] |
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.) | : 335,195.98 |
| 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 |
| : cliser@hdfcindia.com | |
| Website | : www.hdfcfund.com |
