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) | : | 2355.42 |
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 | [0.42] | 6.71 | 20.95 | 29.43 | 18.95 | 10.23 | 14.94 | 14.72 |
| Category Avg | [0.72] | 6.56 | 21.47 | 29.23 | 18.58 | 8.87 | 14.41 | 15.51 |
| Category Best | 1.32 | 9.37 | 26.99 | 45.29 | 25.02 | 11.98 | 15.96 | 61.23 |
| Category Worst | [3.38] | 2.81 | 10.66 | 15.16 | 0.49 | 1.58 | 10.88 | 5.71 |
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 Industr | Petroleum Products | 10.63 | 1,260,638.00 | 250.27 |
| Equity | HDFC Bank | Banks | 10.35 | 1,696,537.00 | 243.67 |
| Equity | Infosys | Software | 7.70 | 1,444,941.00 | 181.46 |
| Equity | H D F C | Finance | 7.61 | 700,722.00 | 179.29 |
| Equity | ICICI Bank | Banks | 6.11 | 2,691,712.00 | 144.02 |
| Equity | TCS | Software | 4.98 | 409,670.00 | 117.28 |
| Equity | Kotak Mah. Bank | Banks | 4.84 | 571,240.00 | 114 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.54 | 348,127.00 | 83.39 |
| Equity | ITC | Consumer Non Durables | 3.02 | 3,406,517.00 | 71.20 |
| Equity | Larsen & Toubro | Construction Project | 2.57 | 470,884.00 | 60.63 |
| Equity | Axis Bank | Banks | 2.55 | 966,811.00 | 59.99 |
| Equity | Bajaj Finance | Finance | 2.32 | 103,381.00 | 54.74 |
| Equity | Asian Paints | Consumer Non Durables | 2.06 | 175,782.00 | 48.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 935,968.00 | 47.71 |
| Equity | St Bk of India | Banks | 1.75 | 1,496,329.00 | 41.14 |
| Equity | HCL Technologies | Software | 1.70 | 423,238.00 | 40.04 |
| Equity | Maruti Suzuki | Auto | 1.68 | 51,825.00 | 39.64 |
| Equity | M & M | Auto | 1.14 | 373,248.00 | 26.90 |
| Equity | Nestle India | Consumer Non Durables | 1.09 | 13,909.00 | 25.58 |
| Equity | Titan Company | Consumer Durables | 1.08 | 162,695.00 | 25.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.06 | 420,990.00 | 24.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.05 | 47,334.00 | 24.64 |
| Equity | UltraTech Cem. | Cement | 1.01 | 45,017.00 | 23.81 |
| Equity | Tech Mahindra | Software | 1 | 241,382.00 | 23.49 |
| Equity | Wipro | Software | 0.95 | 579,408.00 | 22.38 |
| Equity | Bajaj Finserv | Finance | 0.89 | 23,578.00 | 21 |
| Equity | HDFC Life Insur. | Finance | 0.88 | 307,164.00 | 20.78 |
| Equity | IndusInd Bank | Banks | 0.84 | 221,375.00 | 19.81 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.81 | 49,684.00 | 19.09 |
| Equity | Power Grid Corpn | Power | 0.81 | 999,537.00 | 18.98 |
| Equity | NTPC | Power | 0.80 | 1,890,435.00 | 18.78 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 294,287.00 | 18.94 |
| Equity | Bajaj Auto | Auto | 0.74 | 50,772.00 | 17.49 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.70 | 46,019.00 | 16.46 |
| Equity | Cipla | Pharmaceuticals | 0.69 | 198,100.00 | 16.24 |
| Equity | Hero Motocorp | Auto | 0.67 | 50,629.00 | 15.75 |
| Equity | JSW Steel | Ferrous Metals | 0.62 | 377,003.00 | 14.60 |
| Equity | Grasim Inds | Cement | 0.60 | 151,358.00 | 14.04 |
| Equity | Adani Ports | Transportation | 0.59 | 285,195.00 | 13.80 |
| Equity | Eicher Motors | Auto | 0.58 | 54,337.00 | 13.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 569,383.00 | 13.70 |
| Equity | SBI Life Insuran | Finance | 0.58 | 152,074.00 | 13.75 |
| Equity | O N G C | Oil | 0.56 | 1,422,517.00 | 13.24 |
| Equity | Tata Motors | Auto | 0.55 | 698,572.00 | 12.84 |
| Equity | Shree Cement | Cement | 0.53 | 5,205.00 | 12.50 |
| Equity | B P C L | Petroleum Products | 0.51 | 312,954.00 | 11.93 |
| Equity | Coal India | Minerals/Mining | 0.47 | 816,998.00 | 11.07 |
| Equity | UPL | Pesticides | 0.42 | 214,496.00 | 10 |
| Equity | GAIL (India) | Gas | 0.38 | 721,013.00 | 8.89 |
| Equity | I O C L | Petroleum Products | 0.38 | 991,093.00 | 9.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0.00 | 6.93 |
| Net CA & Others | Net CA & Others | -/- | [0.09] | 0.00 | [2.23] |
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.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| 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 | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
| Contact Nos | : 022 - 6631 6333 |
| Fax | : 022 - 22821144 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
