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) | : | 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...
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 |
