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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 19 Sep 2018 101.67 -0.39
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 418.18
418.18
52-WEEk 254.85
435.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.26 11.87 12.99
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 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 Aug 2018
Category Share (%)
Equity 101.46
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   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.76
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 4.64
Automobiles - Scooters And 3 - Wheelers 0.82
Banks - Private Sector 23.94
Banks - Public Sector 2.55
Cement - North India 1.03
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   As On 31 Aug 2018
Company Name
Reliance Inds. 9.60
HDFC Bank 9.32
H D F C 6.87
Infosys 6.02
ITC 6.01
TCS 4.90
ICICI Bank 4.85
Kotak Mah. Bank 3.78
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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