HDFC Index Fund-Nifty Plan

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 53.28
NAV 21 Feb 2017 79.26 0.26
(0.33%)

NAV High-Low (in Rs)

ONE Mth 185.22
185.22
52-WEEk 150.94
208.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 6.72 2.8 24.44 13.94
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 53.28 (31 Dec 10)
Inception Date 03 Jul 02
Fund Manager Krishan Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.82
Equity 100.46
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.78
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 4.75
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 4.34
Automobiles - Scooters And 3 - Wheelers 1.23
Banks - Private Sector 22.19
Banks - Public Sector 3.08
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.26
ITC 6.97
H D F C 6.90
Infosys 5.91
Reliance Inds. 5.51
ICICI Bank 4.99
Larsen & Toubro 3.78
TCS 3.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com