| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty 50 Index Fund - Direct |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 20,436.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.60 | 5.44 | -3.61 | -5.56 | 1.76 | 12.40 | 12.08 | 12.17 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 30,559,811 | 2,235.60 | 10.94 |
| Reliance Industr | 13,487,033 | 1,812.52 | 8.87 |
| ICICI Bank | 14,275,441 | 1,721.48 | 8.42 |
| Bharti Airtel | 6,128,914 | 1,092.42 | 5.35 |
| Infosys | 7,000,968 | 875.54 | 4.28 |
| Larsen & Toubro | 2,344,467 | 821.52 | 4.02 |
| SBI | 8,286,172 | 811.55 | 3.97 |
| Axis Bank | 5,729,253 | 665.34 | 3.26 |
| ITC | 19,245,791 | 553.70 | 2.71 |
| M & M | 1,784,332 | 527.22 | 2.58 |
| Kotak Mah. Bank | 14,700,444 | 519.51 | 2.54 |
| TCS | 2,039,083 | 481.00 | 2.35 |
| Bajaj Finance | 5,341,766 | 428.17 | 2.10 |
| Sun Pharma.Inds. | 2,114,216 | 371.51 | 1.82 |
| Hind. Unilever | 1,771,974 | 364.18 | 1.78 |
| NTPC | 9,466,483 | 350.88 | 1.72 |
| Eternal | 14,383,546 | 329.35 | 1.61 |
| Titan Company | 823,963 | 325.58 | 1.59 |
| Maruti Suzuki | 262,011 | 322.43 | 1.58 |
| Tata Steel | 16,504,134 | 316.65 | 1.55 |
| Bharat Electron | 7,151,948 | 286.54 | 1.40 |
| HCL Technologies | 2,107,122 | 282.69 | 1.38 |
| Power Grid Corpn | 9,043,579 | 267.78 | 1.31 |
| Hindalco Inds. | 2,890,270 | 255.63 | 1.25 |
| UltraTech Cem. | 236,464 | 254.08 | 1.24 |
| Shriram Finance | 2,796,185 | 243.86 | 1.19 |
| O N G C | 7,756,676 | 220.79 | 1.08 |
| JSW Steel | 1,872,159 | 210.15 | 1.03 |
| Coal India | 4,533,518 | 204.21 | 1.00 |
| Asian Paints | 902,840 | 195.48 | 0.96 |
| Grasim Inds | 760,187 | 194.43 | 0.95 |
| Adani Ports | 1,473,094 | 193.36 | 0.95 |
| Bajaj Auto | 221,245 | 194.29 | 0.95 |
| Bajaj Finserv | 1,152,499 | 188.06 | 0.92 |
| Eicher Motors | 274,793 | 180.98 | 0.89 |
| Interglobe Aviat | 451,703 | 178.13 | 0.87 |
| Tech Mahindra | 1,267,667 | 175.45 | 0.86 |
| Nestle India | 1,431,671 | 168.19 | 0.82 |
| SBI Life Insuran | 896,814 | 159.39 | 0.78 |
| Apollo Hospitals | 205,473 | 152.44 | 0.75 |
| Dr Reddy's Labs | 1,216,816 | 152.70 | 0.75 |
| Jio Financial | 6,548,620 | 146.75 | 0.72 |
| Trent | 443,049 | 146.02 | 0.71 |
| Max Healthcare | 1,485,765 | 142.98 | 0.70 |
| Cipla | 1,123,383 | 137.52 | 0.67 |
| Tata Consumer | 1,300,176 | 131.94 | 0.65 |
| HDFC Life Insur. | 2,147,252 | 126.82 | 0.62 |
| Tata Motors PVeh | 4,181,965 | 123.87 | 0.61 |
| Wipro | 5,706,366 | 107.07 | 0.52 |
| Adani Enterp. | 520,035 | 91.46 | 0.45 |
| TREPS | 0 | 86.90 | 0.43 |
| Net CA & Others | 0 | -89.53 | -0.45 |
