HDFC Index Fund-Nifty 50 Plan - Direct

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 69.75
NAV 19 Sep 2018 102.65 -0.40
(-0.39%)

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 - - 12.35 12.06 13.16
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 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
› More
   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
› More
   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
› 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