| 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 | 20,526.70 |
| 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 | -1.08 | 0.75 | 0.51 | 6.68 | -2.43 | 14.07 | 19.42 | 12.98 |
| Category Avg | -1.34 | 0.73 | 0.03 | 8.11 | -5.42 | 16.59 | 20.03 | 9.40 |
| Category Best | 2.06 | 6.65 | 15.05 | 27.85 | 31.70 | 35.53 | 29.24 | 35.31 |
| Category Worst | -4.01 | -4.17 | -12.31 | -5.49 | -21.89 | 10.65 | 17.10 | -19.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 28,232,390 | 2,686.59 | 13.09 |
| ICICI Bank | 13,196,494 | 1,844.61 | 8.99 |
| Reliance Industr | 12,543,175 | 1,702.36 | 8.29 |
| Infosys | 6,668,635 | 980.02 | 4.77 |
| Bharti Airtel | 5,046,052 | 953.10 | 4.64 |
| Larsen & Toubro | 2,173,859 | 782.81 | 3.81 |
| ITC | 17,236,091 | 706.25 | 3.44 |
| TCS | 1,890,764 | 583.24 | 2.84 |
| SBI | 7,113,190 | 570.83 | 2.78 |
| Axis Bank | 5,298,445 | 553.79 | 2.70 |
| Kotak Mah. Bank | 2,722,070 | 533.61 | 2.60 |
| M & M | 1,635,906 | 523.41 | 2.55 |
| Hind. Unilever | 1,642,996 | 437.00 | 2.13 |
| Bajaj Finance | 4,919,827 | 431.89 | 2.10 |
| Eternal Ltd | 12,868,201 | 404.00 | 1.97 |
| Maruti Suzuki | 242,938 | 359.33 | 1.75 |
| Sun Pharma.Inds. | 1,996,232 | 318.30 | 1.55 |
| NTPC | 8,778,495 | 287.54 | 1.40 |
| HCL Technologies | 1,961,266 | 285.33 | 1.39 |
| UltraTech Cem. | 219,750 | 277.76 | 1.35 |
| Titan Company | 763,730 | 277.14 | 1.35 |
| Tata Motors | 3,864,087 | 258.51 | 1.26 |
| Bharat Electron | 6,630,993 | 244.95 | 1.19 |
| Tata Steel | 15,309,957 | 236.51 | 1.15 |
| Power Grid Corpn | 8,388,272 | 230.89 | 1.12 |
| Trent | 411,470 | 218.00 | 1.06 |
| Asian Paints | 837,550 | 210.95 | 1.03 |
| Grasim Inds | 707,194 | 196.29 | 0.96 |
| Bajaj Finserv | 1,005,611 | 192.42 | 0.94 |
| Jio Financial | 6,066,476 | 189.09 | 0.92 |
| Hindalco Inds. | 2,681,067 | 188.73 | 0.92 |
| JSW Steel | 1,757,183 | 180.39 | 0.88 |
| Adani Ports | 1,366,287 | 179.37 | 0.87 |
| Bajaj Auto | 205,156 | 177.08 | 0.86 |
| Tech Mahindra | 1,174,643 | 174.01 | 0.85 |
| O N G C | 7,191,362 | 168.07 | 0.82 |
| Cipla | 1,041,406 | 165.52 | 0.81 |
| Coal India | 4,205,343 | 157.62 | 0.77 |
| Eicher Motors | 254,646 | 155.41 | 0.76 |
| Nestle India | 1,327,571 | 153.49 | 0.75 |
| HDFC Life Insur. | 1,984,014 | 153.18 | 0.75 |
| SBI Life Insuran | 830,052 | 149.87 | 0.73 |
| Shriram Finance | 2,591,399 | 150.37 | 0.73 |
| Apollo Hospitals | 187,043 | 142.34 | 0.69 |
| Dr Reddy's Labs | 1,127,339 | 142.06 | 0.69 |
| Wipro | 5,280,650 | 131.70 | 0.64 |
| Tata Consumer | 1,205,728 | 128.46 | 0.63 |
| Hero Motocorp | 240,345 | 122.28 | 0.60 |
| Adani Enterp. | 482,247 | 108.25 | 0.53 |
| IndusInd Bank | 1,219,254 | 90.16 | 0.44 |
| TREPS | 0 | 31.63 | 0.15 |
| Net CA & Others | 0 | 0.20 | 0.01 |
