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HDFC Index Fund-Nifty 50 Plan

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 53.28
NAV 12 Aug 2022 164.33 0.36
(0.22%)

NAV High-Low (in Rs)

ONE Mth 6624.04
6624.04
52-WEEk 3705.37
6624.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.82 10.42 2.62 9.07 17.47
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Kumar Daga

Investment Details

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

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.78
Net CA & Others 0.10
Reverse Repo 0.12
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   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 3.03
Automobiles - Scooters And 3 - Wheelers 0.68
Banks - Private Sector 22.86
Banks - Public Sector 2.69
Cement - North India 1.36
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 11.48
HDFC Bank 8.34
ICICI Bank 7.55
Infosys 7.52
H D F C 5.71
TCS 4.54
Kotak Mah. Bank 3.53
ITC 3.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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