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HDFC Index Fund - NIFTY 50 Plan - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 17 Jul,2002

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106.25
Change Change %
-0.0012 -0.0011%

Updated: 19 Jun,2019 | 12:00 AM

Previous NAV 106.25
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
212.56
Expense Ratio 0.30

1 Month Range

103.43 109.72

52 Wk Range

91.72 109.72
Period:

Compare NAV performance of HDFC Index Fund-NIFTY 50 Plan(G) vs. Peers

Color code for Price performance of HDFC Index Fund-NIFTY 50 Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 103.43 30.20%
3 Months 19 Mar,2019 104.60 6.27%
6 Months 19 Dec,2018 99.28 14.07%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 103.43 2.73%
3 Months 19 Mar,2019 104.60 1.58%
6 Months 19 Dec,2018 99.28 7.02%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 80.93 10.84
Reliance Industries Ltd. 70.62 9.46
Housing Development Fin. Corp. Ltd.$ 55.86 7.48
Infosys Limited 43.49 5.82
ICICI Bank Ltd. 42.35 5.67

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Investment Information

Investment Objective The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Krishan Daga
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Krishan Daga
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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