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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 03 Dec 2021 161.00 0.28
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2343.46
4084.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 - 10.17 32.1 17.38
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 31 Oct 2021
Category Share (%)
Equity 99.78
Reverse Repo 0.47
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.87
Automobiles - LCVs / HCVs 1.13
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 2.39
Automobiles - Scooters And 3 - Wheelers 0.63
Banks - Private Sector 23.52
Banks - Public Sector 2.51
Cement - North India 1.65
› More
   As On 31 Oct 2021
Company Name
Reliance Industr 10.68
HDFC Bank 9.01
Infosys 8.05
ICICI Bank 7.24
H D F C 6.68
TCS 4.58
Kotak Mah. Bank 3.88
Hind. Unilever 2.78
› 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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