HDFC Nifty 50 Index Fund(G)(Post Addendum)
Scheme Returns
0.96%
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) | -0.47 | 0.60 | 0.96 | 4.00 | 12.59 | 13.63 | 10.88 | 16.03 | 14.57 |
| 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
247.7001
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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.£ | 280735.75 | 12.77 |
| Reliance Industries Ltd. | 187337.76 | 8.52 |
| ICICI Bank Ltd. | 178729.59 | 8.13 |
| Bharti Airtel Ltd. | 104251.23 | 4.74 |
| Infosys Limited | 99421.95 | 4.52 |
| Larsen and Toubro Ltd. | 88131.28 | 4.01 |
| ITC LIMITED | 75400.23 | 3.43 |
| State Bank of India | 72378.75 | 3.29 |
| Axis Bank Ltd. | 65728.35 | 2.99 |
| Tata Consultancy Services Ltd. | 58145.09 | 2.65 |
| Kotak Mahindra Bank Limited | 57556.97 | 2.62 |
| Mahindra & Mahindra Ltd. | 57537.02 | 2.62 |
| Bajaj Finance Ltd. | 51654.46 | 2.35 |
| Eternal Limited | 41192.27 | 1.87 |
| Hindustan Unilever Ltd. | 40736.89 | 1.85 |
| Maruti Suzuki India Limited | 39542.56 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 33171.06 | 1.51 |
| HCL Technologies Ltd. | 30405.63 | 1.38 |
| NTPC Limited | 29742.05 | 1.35 |
| Titan Company Ltd. | 28784.92 | 1.31 |
| Bharat Electronics Ltd. | 28413.59 | 1.29 |
| Tata Steel Ltd. | 28150.04 | 1.28 |
| UltraTech Cement Limited | 26403.35 | 1.2 |
| Power Grid Corporation of India Ltd. | 24299.87 | 1.11 |
| InterGlobe Aviation Ltd. | 22877.83 | 1.04 |
| Hindalco Industries Ltd. | 22861.96 | 1.04 |
| Bajaj Finserv Ltd. | 22192.09 | 1.01 |
| Asian Paints Limited | 21138.88 | 0.96 |
| JSW Steel Ltd. | 21032.99 | 0.96 |
| Grasim Industries Ltd. | 20569.96 | 0.94 |
| Adani Ports & Special Economic Zone | 19943.68 | 0.91 |
| Shriram Finance Ltd. | 19522.04 | 0.89 |
| Trent Ltd. | 19399.05 | 0.88 |
| Jio Financial Services Limited | 18719.01 | 0.85 |
| Oil & Natural Gas Corporation Ltd. | 18468.19 | 0.84 |
| Bajaj Auto Limited | 18350.65 | 0.83 |
| Eicher Motors Ltd. | 17950.53 | 0.82 |
| Nestle India Ltd. | 16974.19 | 0.77 |
| Tech Mahindra Ltd. | 16835.37 | 0.77 |
| Coal India Ltd. | 16432.01 | 0.75 |
| SBI Life Insurance Company Ltd. | 16334.77 | 0.74 |
| Tata Motors Ltd. | 15944.54 | 0.73 |
| Max Healthcare Institute Limited | 15884.25 | 0.72 |
| Cipla Ltd. | 15720.95 | 0.72 |
| HDFC Life Insurance Company Limited | 14620.64 | 0.67 |
| Apollo Hospitals Enterprise Ltd. | 14447.73 | 0.66 |
| Tata Consumer Products Limited | 14126.16 | 0.64 |
| Dr Reddys Laboratories Ltd. | 13583.45 | 0.62 |
| Wipro Ltd. | 12784.23 | 0.58 |
| ADANI ENTERPRISES LIMTIED | 12031.54 | 0.55 |
| TML Commercial Vehicles Ltd. ** | 10103.64 | 0.46 |
| TREPS - Tri-party Repo | 931.24 | 0.04 |
| Net Current Assets | 200.87 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.81% |
| IT | 9.9% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.06% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Miscellaneous | 0.04% |
| Others | 0.01% |
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 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 0.95 | 4 | 5.82 | 12.6 | 13.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 0.96 | 4 | 5.82 | 12.59 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 0.96 | 3.99 | 5.82 | 12.55 | 13.6 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 0.95 | 3.97 | 5.78 | 12.48 | 13.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 0.94 | 3.97 | 5.77 | 12.48 | 13.56 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |