HDFC Nifty 50 Index Fund - Direct
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Nifty 50 Index Fund - Direct
AMC HDFC Mutual Fund
Type Open
Category Index Fund
Launch Date 01-Jan-13
Fund Manager Nandita Menezes
Net Assets ( Cr.) 22,530.94
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.54 0.64 3.80 5.25 7.16 13.08 15.06 13.10
Category Avg -0.45 -0.36 1.88 2.65 3.04 13.08 15.59 9.05
Category Best 1.09 3.89 16.71 24.05 25.81 34.66 23.92 35.41
Category Worst -3.00 -8.33 -8.38 -15.22 -19.31 6.34 12.75 -17.94
Holdings
Comapany Name Hold %
HDFC Bank 12.88
Reliance Industr 8.88
ICICI Bank 8.29
Bharti Airtel 4.79
Infosys 4.70
Larsen & Toubro 4.00
SBI 3.40
ITC 3.26
Axis Bank 3.07
M & M 2.79
TCS 2.68
Kotak Mah. Bank 2.61
Bajaj Finance 2.31
Hind. Unilever 1.83
Eternal Ltd 1.75
Maruti Suzuki 1.75
Sun Pharma.Inds. 1.61
HCL Technologies 1.44
Titan Company 1.35
NTPC 1.29
Bharat Electron 1.23
Tata Steel 1.16
UltraTech Cem. 1.15
Asian Paints 1.09
Interglobe Aviat 1.08
Power Grid Corpn 1.02
Shriram Finance 1.00
Bajaj Finserv 1.00
Hindalco Inds. 0.98
Adani Ports 0.94
JSW Steel 0.91
Grasim Inds 0.88
Bajaj Auto 0.84
Jio Financial 0.84
Eicher Motors 0.81
Tech Mahindra 0.81
O N G C 0.79
Trent 0.79
Nestle India 0.76
SBI Life Insuran 0.74
Max Healthcare 0.72
Cipla 0.72
Coal India 0.71
HDFC Life Insur. 0.69
Tata Consumer 0.64
Dr Reddy's Labs 0.64
Apollo Hospitals 0.62
Tata Motors PVeh 0.62
Wipro 0.60
Adani Enterp. 0.50
TREPS 0.08
Net CA & Others -0.04