| 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 |