HDFC Index Fund-Nifty 50 Plan

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) : 1032.52

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 1.38 2.04 9.16 1.97 13.01 14.69 8.95 14.57
Category Avg 1.21 1.52 8.42 2.09 10.78 13.91 8.55 10.05
Category Best 2.08 4.64 13.78 3.87 15.19 16.41 9.79 16.99
Category Worst [0.54] [0.82] 1.19 [3.96] 1.35 8.04 4.86 [0.97]

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 11.06 889,597.00 113.42
Equity Reliance Inds. Petroleum Products 10.66 704,598.00 109.29
Equity H D F C Finance 7.95 354,788.00 81.50
Equity ICICI Bank Banks 6.64 1,329,302.00 68.14
Equity Infosys Software 5.12 753,815.00 52.49
Equity Kotak Mah. Bank Banks 4.33 275,174.00 44.45
Equity TCS Software 4.33 216,264.00 44.40
Equity ITC Consumer Non Durables 4.25 1,770,074.00 43.61
Equity Axis Bank Banks 3.30 458,396.00 33.88
Equity Larsen & Toubro Construction Project 3.30 254,179.00 33.82
Equity Hind. Unilever Consumer Non Durables 2.92 147,044.00 29.93
Equity St Bk of India Banks 2.63 789,910.00 27
Equity Bajaj Fin. Finance 1.94 48,939.00 19.94
Equity Maruti Suzuki Auto 1.93 27,359.00 19.82
Equity IndusInd Bank Banks 1.90 124,092.00 19.47
Equity Bharti Airtel Telecom - Services 1.69 390,845.00 17.29
Equity Asian Paints Consumer Non Durables 1.54 92,795.00 15.83
Equity HCL Technologies Software 1.23 111,673.00 12.59
Equity Bajaj Finserv Finance 1.11 12,445.00 11.34
Equity Nestle India Consumer Non Durables 1.03 7,342.00 10.61
Equity M & M Auto 1.02 197,036.00 10.45
Equity NTPC Power 1.02 896,121.00 10.43
Equity Sun Pharma.Inds. Pharmaceuticals 1 227,177.00 10.22
Equity Titan Company Consumer Durables 0.97 85,886.00 9.96
Equity UltraTech Cem. Cement 0.96 23,170.00 9.87
Equity Tech Mahindra Software 0.94 127,087.00 9.68
Equity Power Grid Corpn Power 0.91 484,580.00 9.37
Equity O N G C Oil 0.83 647,365.00 8.53
Equity Bajaj Auto Auto 0.83 26,801.00 8.51
Equity B P C L Petroleum Products 0.82 165,208.00 8.45
Equity Coal India Minerals/Mining 0.74 367,867.00 7.55
Equity Britannia Inds. Consumer Non Durables 0.72 24,238.00 7.41
Equity Dr Reddy's Labs Pharmaceuticals 0.71 24,963.00 7.27
Equity Wipro Software 0.71 305,700.00 7.27
Equity I O C L Petroleum Products 0.65 503,818.00 6.62
Equity Tata Steel Ferrous Metals 0.65 155,353.00 6.64
Equity Eicher Motors Auto 0.64 2,863.00 6.55
Equity UPL Pesticides 0.63 113,226.00 6.49
Equity Hero Motocorp Auto 0.63 26,721.00 6.50
Equity Grasim Inds Cement 0.62 81,223.00 6.39
Equity Adani Ports Transportation 0.60 161,980.00 6.19
Equity Hindalco Inds. Non - Ferrous Metals 0.59 300,487.00 6.01
Equity Tata Motors Auto 0.58 368,478.00 5.95
Equity JSW Steel Ferrous Metals 0.53 208,969.00 5.47
Equity Vedanta Non - Ferrous Metals 0.53 374,913.00 5.42
Equity Cipla Pharmaceuticals 0.48 104,514.00 4.88
Equity Bharti Infra. Telecom - Equipment & Accessories 0.47 175,127.00 4.84
Equity GAIL (India) Gas 0.47 380,620.00 4.80
Equity Zee Entertainmen Media & Entertainment 0.36 126,528.00 3.71
Equity Yes Bank Banks 0.29 430,453.00 2.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.42 0.00 4.34
Net CA & Others Net CA & Others -/- [0.18] 0.00 [1.87]
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 376,867.78
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 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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com