| 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 | 22,260.25 |
| 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 | -2.89 | -4.82 | -6.57 | -1.03 | 9.41 | 12.35 | 11.35 | 12.32 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 29,462,787 | 2,737.83 | 12.30 |
| ICICI Bank | 13,757,306 | 1,864.12 | 8.37 |
| Reliance Industr | 13,004,787 | 1,814.69 | 8.15 |
| Infosys | 6,746,701 | 1,107.13 | 4.97 |
| Bharti Airtel | 5,366,910 | 1,056.58 | 4.75 |
| Larsen & Toubro | 2,261,976 | 889.48 | 4.00 |
| SBI | 7,991,388 | 860.79 | 3.87 |
| Axis Bank | 5,520,141 | 756.48 | 3.40 |
| TCS | 1,966,835 | 614.42 | 2.76 |
| ITC | 18,561,478 | 597.96 | 2.69 |
| M & M | 1,719,387 | 590.06 | 2.65 |
| Kotak Mah. Bank | 14,162,902 | 577.85 | 2.60 |
| Bajaj Finance | 5,113,890 | 475.52 | 2.14 |
| Hind. Unilever | 1,709,326 | 405.62 | 1.82 |
| Eternal | 13,838,228 | 378.61 | 1.70 |
| Maruti Suzuki | 252,732 | 368.96 | 1.66 |
| HCL Technologies | 2,032,179 | 344.58 | 1.55 |
| Sun Pharma.Inds. | 2,039,459 | 325.35 | 1.46 |
| NTPC | 9,131,316 | 325.07 | 1.46 |
| Titan Company | 794,971 | 316.19 | 1.42 |
| Bharat Electron | 6,898,686 | 309.75 | 1.39 |
| Tata Steel | 15,920,133 | 307.47 | 1.38 |
| UltraTech Cem. | 228,330 | 289.84 | 1.30 |
| Shriram Finance | 2,697,517 | 275.15 | 1.24 |
| Hindalco Inds. | 2,786,619 | 268.24 | 1.21 |
| Power Grid Corpn | 8,724,045 | 223.77 | 1.01 |
| JSW Steel | 1,809,473 | 219.74 | 0.99 |
| Bajaj Finserv | 1,101,343 | 215.05 | 0.97 |
| Tech Mahindra | 1,222,769 | 213.14 | 0.96 |
| Asian Paints | 870,917 | 211.48 | 0.95 |
| Grasim Inds | 735,799 | 207.42 | 0.93 |
| Bajaj Auto | 213,535 | 204.94 | 0.92 |
| Adani Ports | 1,420,892 | 201.74 | 0.91 |
| Interglobe Aviat | 435,444 | 200.15 | 0.90 |
| O N G C | 7,481,788 | 201.23 | 0.90 |
| Coal India | 4,373,356 | 192.76 | 0.87 |
| Eicher Motors | 265,117 | 188.83 | 0.85 |
| Nestle India | 1,380,986 | 184.00 | 0.83 |
| SBI Life Insuran | 864,629 | 172.80 | 0.78 |
| Trent | 427,335 | 161.77 | 0.73 |
| Jio Financial | 6,313,805 | 160.69 | 0.72 |
| HDFC Life Insur. | 2,070,062 | 151.32 | 0.68 |
| Cipla | 1,083,675 | 143.48 | 0.64 |
| Tata Consumer | 1,254,080 | 142.20 | 0.64 |
| Dr Reddy's Labs | 1,173,714 | 142.97 | 0.64 |
| Tata Motors PVeh | 4,027,545 | 140.98 | 0.63 |
| Apollo Hospitals | 198,259 | 138.00 | 0.62 |
| Max Healthcare | 1,432,327 | 137.05 | 0.62 |
| Wipro | 5,499,359 | 130.28 | 0.59 |
| Adani Enterp. | 501,668 | 101.36 | 0.46 |
| Kwality Wall's | 1,674,454 | 6.73 | 0.03 |
| TREPS | 0 | 29.24 | 0.13 |
| Net CA & Others | 0 | -20.61 | -0.14 |
