Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
HDFC Index Fund-Nifty 50 Plan
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 376.2 |
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 | 0.59 | 1.90 | 4.81 | 2.90 | 12.09 | 9.41 | 13.90 | 15.19 |
| Category Avg | [0.01] | 1 | 3.32 | 0.97 | 10.45 | 9.06 | 13.79 | 11.33 |
| Category Best | 0.83 | 2.75 | 6.79 | 4.86 | 14.91 | 11.22 | 19.22 | 16.65 |
| Category Worst | [2.60] | [4.39] | [7.53] | [11.35] | 0.20 | 6.43 | 11.69 | [1.19] |
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 | 10.20 | 181,998.00 | 38.37 |
| Equity | Reliance Inds. | Petroleum Products | 8.04 | 310,971.00 | 30.24 |
| Equity | H D F C | Finance | 7.24 | 142,747.00 | 27.24 |
| Equity | Infosys | Software | 5.84 | 168,156.00 | 21.98 |
| Equity | ITC | Consumer Non Durables | 5.35 | 756,009.00 | 20.13 |
| Equity | TCS | Software | 4.66 | 94,866.00 | 17.53 |
| Equity | Kotak Mah. Bank | Banks | 4.21 | 118,072.00 | 15.86 |
| Equity | ICICI Bank | Banks | 4.17 | 569,080.00 | 15.67 |
| Equity | Larsen & Toubro | Construction Project | 3.70 | 109,159.00 | 13.92 |
| Equity | Maruti Suzuki | Auto | 2.76 | 11,762.00 | 10.38 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.76 | 63,214.00 | 10.37 |
| Equity | IndusInd Bank | Banks | 2.32 | 45,162.00 | 8.73 |
| Equity | St Bk of India | Banks | 2.29 | 331,706.00 | 8.60 |
| Equity | Axis Bank | Banks | 2.07 | 152,254.00 | 7.78 |
| Equity | M & M | Auto | 1.97 | 82,511.00 | 7.41 |
| Equity | Yes Bank | Banks | 1.47 | 163,195.00 | 5.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.46 | 97,670.00 | 5.51 |
| Equity | Asian Paints | Consumer Non Durables | 1.34 | 39,895.00 | 5.04 |
| Equity | Bajaj Fin. | Finance | 1.28 | 20,970.00 | 4.82 |
| Equity | HCL Technologies | Software | 1.21 | 49,287.00 | 4.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.19 | 116,736.00 | 4.46 |
| Equity | NTPC | Power | 1.18 | 277,278.00 | 4.43 |
| Equity | Tata Motors | Auto | 1.17 | 163,529.00 | 4.40 |
| Equity | Hero Motocorp | Auto | 1.06 | 11,487.00 | 3.99 |
| Equity | O N G C | Oil | 1.05 | 249,847.00 | 3.96 |
| Equity | Vedanta | Non - Ferrous Metals | 1.03 | 164,475.00 | 3.88 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 66,798.00 | 3.79 |
| Equity | Power Grid Corpn | Power | 0.99 | 199,075.00 | 3.72 |
| Equity | Tech Mahindra | Software | 0.97 | 55,515.00 | 3.64 |
| Equity | UltraTech Cem. | Cement | 0.94 | 9,234.00 | 3.53 |
| Equity | Grasim Inds | Cement | 0.93 | 34,907.00 | 3.51 |
| Equity | Eicher Motors | Auto | 0.92 | 1,206.00 | 3.45 |
| Equity | Bajaj Auto | Auto | 0.90 | 12,035.00 | 3.38 |
| Equity | Indiabulls Hous. | Finance | 0.88 | 29,068.00 | 3.32 |
| Equity | Titan Company | Consumer Durables | 0.86 | 36,925.00 | 3.24 |
| Equity | Bajaj Finserv | Finance | 0.83 | 5,351.00 | 3.11 |
| Equity | Coal India | Minerals/Mining | 0.81 | 115,357.00 | 3.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 129,138.00 | 2.98 |
| Equity | I O C L | Petroleum Products | 0.78 | 189,077.00 | 2.95 |
| Equity | Cipla | Pharmaceuticals | 0.74 | 44,887.00 | 2.77 |
| Equity | Zee Entertainmen | Media And Entertainment | 0.71 | 49,297.00 | 2.68 |
| Equity | GAIL (India) | Gas | 0.70 | 77,829.00 | 2.65 |
| Equity | Wipro | Software | 0.70 | 100,086.00 | 2.62 |
| Equity | B P C L | Petroleum Products | 0.69 | 69,108.00 | 2.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.64 | 10,722.00 | 2.40 |
| Equity | Adani Ports | Transportation | 0.62 | 62,311.00 | 2.33 |
| Equity | Bharti Infra. | Telecom - Equipment And Accessories | 0.60 | 75,292.00 | 2.26 |
| Equity | UPL | Pesticides | 0.53 | 32,453.00 | 2.01 |
| Equity | Lupin | Pharmaceuticals | 0.51 | 21,205.00 | 1.92 |
| Equity | H P C L | Petroleum Products | 0.46 | 66,076.00 | 1.71 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 0.64 | 0.00 | 2.41 |
| Net CA & Others | Net CA & Others | -/- | [0.17] | 0.00 | [0.60] |
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."...
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 |
| : cliser@hdfcindia.com | |
| Website | : www.hdfcfund.com |