HDFC Nifty 50 Index Fund(G)(Post Addendum)
Scheme Returns
5.42%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Nifty 50 Index Fund(G)(Post Addendum) | -0.81 | 0.60 | 5.42 | -3.65 | 1.60 | 12.22 | 9.96 | 11.89 | 13.97 |
| 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
17-Jul-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
826,767.58
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
231.5212
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 223560.3 | 10.94 |
| Reliance Industries Ltd. | 181252.24 | 8.87 |
| ICICI Bank Ltd. | 172147.54 | 8.42 |
| Bharti Airtel Ltd. | 109241.76 | 5.35 |
| Infosys Limited | 87554.11 | 4.28 |
| Larsen and Toubro Ltd. | 82152.47 | 4.02 |
| State Bank of India | 81154.77 | 3.97 |
| Axis Bank Ltd. | 66533.82 | 3.26 |
| ITC LIMITED | 55370.14 | 2.71 |
| Mahindra & Mahindra Ltd. | 52721.66 | 2.58 |
| Kotak Mahindra Bank Limited | 51951.37 | 2.54 |
| Tata Consultancy Services Ltd. | 48099.93 | 2.35 |
| Bajaj Finance Ltd. | 42816.93 | 2.1 |
| Sun Pharmaceutical Industries Ltd. | 37151 | 1.82 |
| Hindustan Unilever Ltd. | 36417.61 | 1.78 |
| NTPC Limited | 35087.52 | 1.72 |
| Eternal Limited | 32935.44 | 1.61 |
| Titan Company Ltd. | 32558.07 | 1.59 |
| Maruti Suzuki India Limited | 32243.07 | 1.58 |
| Tata Steel Ltd. | 31664.83 | 1.55 |
| Bharat Electronics Ltd. | 28654.28 | 1.4 |
| HCL Technologies Ltd. | 28269.15 | 1.38 |
| Power Grid Corporation of India Ltd. | 26778.04 | 1.31 |
| Hindalco Industries Ltd. | 25562.99 | 1.25 |
| UltraTech Cement Limited | 25408.06 | 1.24 |
| Shriram Finance Ltd. | 24385.53 | 1.19 |
| Oil & Natural Gas Corporation Ltd. | 22079.38 | 1.08 |
| JSW Steel Ltd. | 21014.98 | 1.03 |
| Coal India Ltd. | 20421.23 | 1 |
| Asian Paints Limited | 19548.29 | 0.96 |
| Grasim Industries Ltd. | 19443.3 | 0.95 |
| Bajaj Auto Limited | 19428.63 | 0.95 |
| Adani Ports & Special Economic Zone | 19335.83 | 0.95 |
| Bajaj Finserv Ltd. | 18806.48 | 0.92 |
| Eicher Motors Ltd. | 18097.87 | 0.89 |
| InterGlobe Aviation Ltd. | 17812.91 | 0.87 |
| Tech Mahindra Ltd. | 17544.51 | 0.86 |
| Nestle India Ltd. | 16819.27 | 0.82 |
| SBI Life Insurance Company Ltd. | 15939.08 | 0.78 |
| Dr Reddys Laboratories Ltd. | 15269.82 | 0.75 |
| Apollo Hospitals Enterprise Ltd. | 15244.04 | 0.75 |
| Jio Financial Services Limited | 14675.46 | 0.72 |
| Trent Ltd. | 14602.01 | 0.71 |
| Max Healthcare Institute Limited | 14297.52 | 0.7 |
| Cipla Ltd. | 13752.45 | 0.67 |
| Tata Consumer Products Limited | 13194.19 | 0.65 |
| HDFC Life Insurance Company Limited | 12681.67 | 0.62 |
| Tata Motors Passenger Vehicles Limited | 12386.98 | 0.61 |
| Wipro Ltd. | 10707.43 | 0.52 |
| ADANI ENTERPRISES LIMTIED | 9146.38 | 0.45 |
| TREPS - Tri-party Repo | 8689.71 | 0.43 |
| Net Current Assets | -8952.81 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.13% |
| Crude Oil | 9.95% |
| IT | 9.4% |
| Automobile & Ancillaries | 6.6% |
| Telecom | 5.35% |
| FMCG | 5.31% |
| Finance | 4.93% |
| Healthcare | 4.68% |
| Infrastructure | 4.02% |
| Power | 3.03% |
| Iron & Steel | 2.58% |
| Retailing | 2.33% |
| Diamond & Jewellery | 1.59% |
| Capital Goods | 1.4% |
| Insurance | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.96% |
| Logistics | 0.95% |
| Diversified | 0.95% |
| Aviation | 0.87% |
| Agri | 0.65% |
| Trading | 0.45% |
| Miscellaneous | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 5.5 | -3.54 | -5.47 | 1.71 | 12.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 5.43 | -3.64 | -5.61 | 1.64 | 12.22 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 5.42 | -3.65 | -5.64 | 1.6 | 12.22 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 5.42 | -3.65 | -5.63 | 1.6 | 12.21 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 5.4 | -3.66 | -5.63 | 1.59 | 11.99 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 5.41 | -3.64 | -5.65 | 1.55 | 12.15 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 5.42 | -3.65 | -5.66 | 1.54 | 12.06 |
Other Funds From - HDFC Nifty 50 Index Fund(G)(Post Addendum)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |