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)	:	3705.37

NAV Chart of HDFC Index Fund-Nifty 50 Plan

Performance (%) of HDFC Index Fund-Nifty 50 Plan

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.09	8.04	13.83	20.88	61.28	17.62	15.87	15.49
Category Avg	0.57	8.73	12.98	22.18	62.73	17.05	15.35	21.37
Category Best	1.60	11.91	16.78	35.08	89.75	18.57	16.82	85.59
Category Worst	[1.64]	[1.65]	2.62	10.08	31.76	14.42	12.73	8.94

NAV Details of HDFC Index Fund-Nifty 50 Plan

No Data Found

Latest Dividends of HDFC Index Fund-Nifty 50 Plan

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of HDFC Index Fund-Nifty 50 Plan

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

In & Out shares of HDFC Index Fund-Nifty 50 Plan

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of HDFC Index Fund-Nifty 50 Plan

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.83	1,613,591.00	364.37
Equity	HDFC Bank	Banks	9.30	2,178,023.00	344.43
Equity	Infosys	Software	8.52	1,850,248.00	315.74
Equity	H D F C	Finance	6.80	899,805.00	251.81
Equity	ICICI Bank	Banks	6.71	3,455,956.00	248.50
Equity	TCS	Software	5.28	516,917.00	195.73
Equity	Kotak Mah. Bank	Banks	3.47	732,138.00	128.40
Equity	Hind. Unilever	Consumer Non Durables	3.28	445,605.00	121.39
Equity	Axis Bank	Banks	2.73	1,284,980.00	101.06
Equity	Larsen & Toubro	Construction Project	2.72	602,869.00	100.81
Equity	Bajaj Finance	Finance	2.69	132,545.00	99.73
Equity	ITC	Consumer Non Durables	2.49	4,361,610.00	92.16
Equity	St Bk of India	Banks	2.20	1,915,258.00	81.60
Equity	Bharti Airtel	Telecom - Services	2.11	1,178,607.00	78.27
Equity	Asian Paints	Consumer Non Durables	1.94	224,994.00	72.03
Equity	HCL Technologies	Software	1.73	541,740.00	64.05
Equity	Tata Steel	Ferrous Metals	1.53	390,065.00	56.57
Equity	Bajaj Finserv	Insurance	1.40	30,180.00	51.75
Equity	Wipro	Software	1.28	738,327.00	47.32
Equity	Maruti Suzuki	Auto	1.23	66,338.00	45.42
Equity	UltraTech Cem.	Cement & Cement Products	1.22	57,619.00	45.13
Equity	Tech Mahindra	Software	1.21	309,508.00	44.81
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.15	538,850.00	42.79
Equity	Titan Company	Consumer Durables	1.08	208,247.00	40.02
Equity	M & M	Auto	1.02	477,749.00	37.90
Equity	Nestle India	Consumer Non Durables	0.94	17,807.00	34.67
Equity	Hindalco Inds.	Non - Ferrous Metals	0.92	728,886.00	34.13
Equity	JSW Steel	Ferrous Metals	0.90	482,547.00	33.18
Equity	Divi's Lab.	Pharmaceuticals	0.89	63,599.00	32.90
Equity	IndusInd Bank	Banks	0.81	301,246.00	29.90
Equity	Power Grid Corpn	Power	0.81	1,702,572.00	29.85
Equity	HDFC Life Insur.	Insurance	0.80	413,762.00	29.70
Equity	Dr Reddy's Labs	Pharmaceuticals	0.77	60,607.00	28.51
Equity	Grasim Inds	Cement & Cement Products	0.77	190,491.00	28.58
Equity	Adani Ports	Transportation	0.74	366,837.00	27.45
Equity	NTPC	Power	0.74	2,371,322.00	27.50
Equity	SBI Life Insuran	Insurance	0.71	219,620.00	26.18
Equity	Tata Consumer	Consumer Non Durables	0.70	298,954.00	25.86
Equity	Tata Motors	Auto	0.69	894,827.00	25.71
Equity	Bajaj Auto	Auto	0.65	64,991.00	24.23
Equity	Cipla	Pharmaceuticals	0.65	253,614.00	24.04
Equity	Britannia Inds.	Consumer Non Durables	0.64	58,911.00	23.55
Equity	B P C L	Petroleum Products	0.59	465,524.00	21.96
Equity	O N G C	Oil	0.59	1,820,777.00	21.95
Equity	UPL	Pesticides	0.55	274,550.00	20.35
Equity	Shree Cement	Cement & Cement Products	0.51	6,660.00	18.84
Equity	Eicher Motors	Auto	0.50	69,588.00	18.64
Equity	Hero Motocorp	Auto	0.48	64,816.00	17.77
Equity	Coal India	Minerals/Mining	0.41	1,045,730.00	15.25
Equity	I O C L	Petroleum Products	0.38	1,268,583.00	14.06

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.39	0.00	14.57
Reverse Repo	Reverse Repo	-/-	0.12	0.00	4.45
Net CA & Others	Net CA & Others	-/-	[0.57]	0.00	[20.19]

Key Information of HDFC Index Fund-Nifty 50 Plan

Fund House	: HDFC Mutual Fund
Incorporation Date	: 10-Dec-1999
Total Assets Managed (Cr.)	: 418,947.18
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 of HDFC Index Fund-Nifty 50 Plan

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
Email	: cliser@hdfcfund.com
Website	: www.hdfcfund.com