HDFC Nifty 50 Index Fund(G)(Post Addendum)
Scheme Returns
-5.26%
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) | 0.28 | -1.51 | -5.26 | -4.23 | 20.05 | 10.61 | 17.32 | 15.21 | 14.70 |
| 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
220.0045
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
--
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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.£ | 219234.79 | 12.11 |
| ICICI Bank Ltd. | 151596.76 | 8.37 |
| Reliance Industries Ltd. | 150427.03 | 8.31 |
| Infosys Ltd. | 105310.24 | 5.82 |
| ITC Ltd. | 75711.55 | 4.18 |
| Bharti Airtel Ltd. | 71972.98 | 3.98 |
| Larsen and Toubro Ltd. | 71004.69 | 3.92 |
| Tata Consultancy Services Ltd. | 67539.96 | 3.73 |
| Axis Bank Ltd. | 55030.96 | 3.04 |
| State Bank of India | 52545.13 | 2.9 |
| Kotak Mahindra Bank Ltd. | 42325.98 | 2.34 |
| Mahindra & Mahindra Ltd. | 40482.73 | 2.24 |
| Hindustan Unilever Ltd. | 37485.23 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | 33234.96 | 1.84 |
| NTPC Ltd. | 32183.54 | 1.78 |
| Bajaj Finance Ltd. | 32094.11 | 1.77 |
| HCL Technologies Ltd. | 31058.99 | 1.72 |
| Tata Motors Ltd. | 29477.51 | 1.63 |
| Trent Ltd. | 26368.62 | 1.46 |
| Maruti Suzuki India Ltd. | 24270.94 | 1.34 |
| Power Grid Corporation of India Ltd. | 24199.36 | 1.34 |
| Titan Company Ltd. | 22509.22 | 1.24 |
| Asian Paints Ltd. | 22113.4 | 1.22 |
| UltraTech Cement Ltd. | 21030.16 | 1.16 |
| Tata Steel Ltd. | 20500 | 1.13 |
| Bajaj Auto Ltd. | 18167.65 | 1 |
| Oil & Natural Gas Corporation Ltd. | 17192.73 | 0.95 |
| Coal India Ltd. | 17073.83 | 0.94 |
| Tech Mahindra Ltd. | 16997.62 | 0.94 |
| Bharat Electronics Ltd. | 16967.99 | 0.94 |
| Adani Ports & Special Economic Zone | 16888.93 | 0.93 |
| Grasim Industries Ltd. | 16702.03 | 0.92 |
| Hindalco Industries Ltd. | 16622.5 | 0.92 |
| Bajaj Finserv Ltd. | 15920.64 | 0.88 |
| JSW Steel Ltd. | 15389.83 | 0.85 |
| Shriram Finance Ltd. | 14607.94 | 0.81 |
| Cipla Ltd. | 14199.07 | 0.78 |
| Nestle India Ltd. | 13499.06 | 0.75 |
| Wipro Ltd. | 12990.89 | 0.72 |
| Dr Reddys Laboratories Ltd. | 12937.59 | 0.71 |
| HDFC Life Insurance Company Ltd. | 12797.19 | 0.71 |
| SBI Life Insurance Company Ltd. | 12081.58 | 0.67 |
| Apollo Hospitals Enterprise Ltd. | 11839.01 | 0.65 |
| Indusind Bank Ltd. | 11610.07 | 0.64 |
| ADANI ENTERPRISES LIMTIED | 11549.74 | 0.64 |
| Britannia Industries Ltd. | 11239.79 | 0.62 |
| Eicher Motors Ltd. | 11210.41 | 0.62 |
| Tata Consumer Products Ltd. | 10859.11 | 0.6 |
| Hero MotoCorp Ltd. | 10769.39 | 0.59 |
| Bharat Petroleum Corporation Ltd. | 10015.85 | 0.55 |
| TREPS - Tri-party Repo | 612.53 | 0.03 |
| Net Current Assets | 21.98 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.4% |
| IT | 12.92% |
| Crude Oil | 9.81% |
| FMCG | 7.62% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.99% |
| Telecom | 3.98% |
| Infrastructure | 3.92% |
| Finance | 3.46% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Capital Goods | 0.94% |
| Mining | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Miscellaneous | 0.03% |
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 | -7.62 | -6.28 | 3.66 | 22.08 | 14.43 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -5.27 | -4.23 | 5.25 | 20.06 | 10.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -5.26 | -4.23 | 5.25 | 20.05 | 10.61 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -5.25 | -4.19 | 5.2 | 19.99 | 0 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -5.26 | -4.25 | 5.22 | 19.95 | 10.43 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -5.26 | -4.25 | 5.21 | 19.94 | 10.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -5.27 | -4.26 | 5.22 | 19.92 | 10.49 |
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 | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |