HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
Scheme Returns
-1.62%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) | 0.00 | -1.33 | -1.62 | 2.70 | 23.00 | 15.36 | 25.40 | 15.14 | 14.77 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
17-Jul-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
826,767.58
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty
-
Objectives
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.25
-
Latest NAV
208.6719
-
Fund Manager
Mr. Nirman Morakhia
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 54613 | 6.09 |
| Bajaj Finance Ltd. | 20220.82 | 2.25 |
| Cipla Ltd. | 5640.73 | 0.63 |
| State Bank of India | 23285.29 | 2.6 |
| Titan Company Ltd. | 13469.58 | 1.5 |
| Dr Reddys Laboratories Ltd. | 6644.33 | 0.74 |
| HDFC Bank Ltd. | 79610.05 | 8.87 |
| Hero MotoCorp Ltd. | 4003.95 | 0.45 |
| Infosys Limited | 50484.74 | 5.63 |
| JSW Steel Ltd. | 7635.58 | 0.85 |
| Kotak Mahindra Bank Limited | 28753.41 | 3.2 |
| Grasim Industries Ltd | 10.15 | 1.4 |
| Oil & Natural Gas Corporation Ltd. | 6621.68 | 0.74 |
| Reliance Industries Ltd. | 91378.21 | 10.18 |
| Hindalco Industries Ltd. | 6512.79 | 0.73 |
| Tata Steel Ltd. | 9569.09 | 1.07 |
| Larsen and Toubro Ltd. | 31696.13 | 3.53 |
| Mahindra & Mahindra Ltd. | 13785.29 | 1.54 |
| Bharat Petroleum Corporation Ltd. | 3687.07 | 0.41 |
| Tata Motors Ltd. | 11104.77 | 1.24 |
| Hindustan Unilever Ltd. | 25327.56 | 2.82 |
| Nestle India Ltd | 17.78 | 1.51 |
| Tata Consumer Products Limited | 5421.71 | 0.6 |
| Asian Paints Limited | 16054.33 | 1.79 |
| Britannia Industries Ltd. | 6281.34 | 0.7 |
| ITC Ltd. | 42208.22 | 4.7 |
| Eicher Motors Ltd. | 5188.67 | 0.58 |
| Wipro Ltd. | 6108.64 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 5435.09 | 0.61 |
| Shriram Finance Ltd. | 8540.64 | 0.67 |
| UPL Ltd. | 3662.48 | 0.41 |
| ADANI ENTERPRISES LIMTIED | 7785.64 | 0.87 |
| Sun Pharmaceutical Industries Ltd. | 12026.42 | 1.34 |
| ICICI Bank Ltd. | 69253.2 | 7.72 |
| Indusind Bank Ltd. | 9491.37 | 1.06 |
| Axis Bank Ltd. | 28665.89 | 3.19 |
| HCL Technologies Ltd. | 13316.86 | 1.48 |
| Bharti Airtel Ltd. | 23374.62 | 2.6 |
| Divis Laboratories Ltd. | 4836.78 | 0.54 |
| Maruti Suzuki India Limited | 13781.51 | 1.54 |
| UltraTech Cement Limited | 10145.47 | 1.13 |
| Tata Consultancy Services Ltd. | 35835.98 | 3.99 |
| NTPC Limited | 9519.36 | 1.06 |
| Infrastructure Development Finance Co. Ltd. | 48.83 | 0.99 |
| Tech Mahindra Ltd. | 7469.91 | 0.83 |
| POWER GRID | 55.4 | 1.42 |
| Adani Ports & Special Economic Zone | 6596.6 | 0.74 |
| Bajaj Auto Limited | 5457.49 | 0.61 |
| Bajaj Finserv Ltd. | 8764.97 | 0.98 |
| SBI Life Insurance Company Ltd. | 6234.89 | 0.69 |
| LTIMindtree Limited | 4812.36 | 0.51 |
| Reverse Repo | 630.32 | 0.07 |
| Net Current Assets | 1010.25 | 0.11 |
| HDFC Life Insurance Company Limited | 7413.68 | 0.83 |
| Coal India Ltd. | 5579.17 | 0.62 |
| Indiabulls Housing Finance Ltd. | 229.65 | 0.99 |
| Jio Financial Services Limited** | 9448.04 | 1.01 |
| TREPS - Tri-party Repo | 1041.76 | 0.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |