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HDFC Nifty 50 Index Fund - Regular

Low RIsk
NAV Details
233.91
' ()
NAV as on 11 Aug 2026
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Nifty 50 Index Fund - Regular
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Nandita Menezes
Category
Equity - Index
Net Assets ( Cr.)
23702.96
Tax Benefits
Section 54EA
Lunch Date
7/3/2002 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.57 0.18 2.92 -1.82
1 Month 1.27 2.41 13.23 -4.55
6 Month -5.16 1.96 24.02 -13.88
1 Year 0.31 7.89 36.25 -16.26
3 Year 8.81 13.75 31.10 1.87
5 Year 9.30 11.40 18.28 7.29
Since 13.83 8.76 29.49 -15.68
Asset Allocation
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 10.23 2475.3657
ICICI Bank 9.18 2221.7407
Reliance Industr 7.89 1908.9368
Bharti Airtel 5.36 1295.6496
Larsen & Toubro 4.12 996.1092
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) -0.77 23.88 36.25 31.06 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) -0.77 23.88 36.25 31.06 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) -0.81 23.56 35.58 30.47 NA
ICICI Pru NASDAQ 100 Index Fund (G) -0.81 23.56 35.58 30.47 NA
Motilal Oswal S&P 500 Index Fund - Direct (G) 2.30 17.69 32.35 26.29 17.95
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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