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HDFC Index Fund-Nifty 50 Plan - Direct

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 69.75
NAV 14 Jul 2020 98.10 -1.81
(-1.81%)

NAV High-Low (in Rs)

ONE Mth 1621.49
1621.49
52-WEEk 804.01
1621.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.48 - - 3.27
Sensex -0.76 8.5 -13.9 -7.31 12.59
Nifty -0.82 8.2 -13.98 -8.37 7.4

Competitors of HDFC Index Fund-Nifty 50 Plan - Direct fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 -0.89 4.17 17.40 -6.64 -0.12
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 69.75 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2020
Category Share (%)
Equity 100.09
Reverse Repo 0.44
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   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.49
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 23.29
Banks - Public Sector 1.58
Cement - North India 1.75
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   As On 30 Jun 2020
Company Name
Reliance Inds. 12.46
HDFC Bank 10.66
H D F C 7.00
Infosys 6.22
ICICI Bank 5.25
TCS 5.05
Kotak Mah. Bank 4.60
Hind. Unilever 4.49
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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