HDFC Nifty 50 Index Fund(G)(Post Addendum)
Scheme Returns
6.28%
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) | -0.31 | 0.71 | 6.28 | -1.09 | 6.15 | 11.77 | 13.63 | 22.90 | 14.46 |
| 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
221.8271
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Fund Manager
Nandita Menezes
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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.£ | 234066.5 | 13.3 |
| ICICI Bank Ltd. | 150956.76 | 8.58 |
| Reliance Industries Ltd. | 144751.51 | 8.23 |
| Infosys Limited | 108015.42 | 6.14 |
| Bharti Airtel Ltd. | 74825.2 | 4.25 |
| Larsen and Toubro Ltd. | 66176.92 | 3.76 |
| ITC LIMITED | 65251.49 | 3.71 |
| Tata Consultancy Services Ltd. | 63248.78 | 3.59 |
| Axis Bank Ltd. | 51458.7 | 2.92 |
| Kotak Mahindra Bank Limited | 49648.19 | 2.82 |
| State Bank of India | 47097.55 | 2.68 |
| Bajaj Finance Ltd. | 42422.38 | 2.41 |
| Mahindra & Mahindra Ltd. | 40664.71 | 2.31 |
| Hindustan Unilever Ltd. | 34547.54 | 1.96 |
| Sun Pharmaceutical Industries Ltd. | 30557.13 | 1.74 |
| HCL Technologies Ltd. | 29624.58 | 1.68 |
| Maruti Suzuki India Limited | 27930.35 | 1.59 |
| NTPC Limited | 26202.7 | 1.49 |
| Tata Motors Ltd. | 23115.59 | 1.31 |
| Titan Company Ltd. | 22621.14 | 1.29 |
| UltraTech Cement Limited | 20523.68 | 1.17 |
| Tata Steel Ltd. | 20199.43 | 1.15 |
| Power Grid Corporation of India Ltd. | 20189.62 | 1.15 |
| Trent Ltd. | 19141.26 | 1.09 |
| Bajaj Finserv Ltd. | 18193.49 | 1.03 |
| Asian Paints Limited | 17516.19 | 1 |
| Tech Mahindra Ltd. | 16781.24 | 0.95 |
| Hindalco Industries Ltd. | 16384.13 | 0.93 |
| JSW Steel Ltd. | 16210.15 | 0.92 |
| Bharat Electronics Ltd. | 15647.77 | 0.89 |
| Bajaj Auto Limited | 15582.15 | 0.89 |
| Oil & Natural Gas Corporation Ltd. | 15523.52 | 0.88 |
| Shriram Finance Ltd. | 15329.13 | 0.87 |
| Grasim Industries Ltd. | 15228.87 | 0.87 |
| Coal India Ltd. | 14884.55 | 0.85 |
| Adani Ports & Special Economic Zone | 14004.76 | 0.8 |
| Wipro Ltd. | 13968.96 | 0.79 |
| Nestle India Ltd. | 13933.22 | 0.79 |
| Cipla Ltd. | 13746.5 | 0.78 |
| Dr Reddys Laboratories Ltd. | 12098.94 | 0.69 |
| Eicher Motors Ltd. | 11669.88 | 0.66 |
| Indusind Bank Ltd. | 11619.3 | 0.66 |
| HDFC Life Insurance Company Limited | 11556.08 | 0.66 |
| SBI Life Insurance Company Ltd. | 11373.93 | 0.65 |
| Tata Consumer Products Limited | 11137.59 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 10887.11 | 0.62 |
| Britannia Industries Ltd. | 9622.64 | 0.55 |
| ADANI ENTERPRISES LIMTIED | 9271.95 | 0.53 |
| Hero MotoCorp Ltd. | 8478.49 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 8160.42 | 0.46 |
| TREPS - Tri-party Repo | 2511.78 | 0.14 |
| Net Current Assets | -4778.28 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.96% |
| IT | 13.16% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.24% |
| FMCG | 7.01% |
| Finance | 4.32% |
| Telecom | 4.25% |
| Healthcare | 3.82% |
| Infrastructure | 3.76% |
| Power | 2.64% |
| Iron & Steel | 2.07% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.29% |
| Construction Materials | 1.17% |
| Retailing | 1.09% |
| Chemicals | 1% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.87% |
| Mining | 0.85% |
| Logistics | 0.8% |
| Agri | 0.63% |
| Trading | 0.53% |
| Miscellaneous | 0.14% |
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 | 6.28 | -1.07 | -9.92 | 6.26 | 11.86 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 6.28 | -1.09 | -9.97 | 6.15 | 11.77 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 6.26 | -1.11 | -9.99 | 6.13 | 11.76 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 6.26 | -1.12 | -10.01 | 6.08 | 11.59 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 6.26 | -1.12 | -10.03 | 6.08 | 11.65 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 6.25 | -1.1 | -9.95 | 6.08 | 11.74 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 6.21 | -1.15 | -10.05 | 6.04 | 11.66 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 6.23 | -1.14 | -9.97 | 6.02 | 11.5 |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |