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HDFC Nifty 50 Index Fund - Regular

Low RIsk
NAV Details
236.61
' ()
NAV as on 18 Jul 2025
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.)
21042.72
Tax Benefits
Section 54EA
Lunch Date
03-07-2002 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.95 -0.13 3.84 -3.75
1 Month 1.24 1.67 7.57 -6.18
6 Month 8.76 7.31 30.86 -11.41
1 Year 2.82 0.06 21.09 -15.59
3 Year 16.88 20.08 32.35 15.43
5 Year 19.02 19.80 33.48 16.93
Since 14.60 11.41 40.37 -18.33
Asset Allocation
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Corporate Debentures - 6.25%
Equity - 71.9732%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Equity - 95.2686%
Net Curr Ass/Net Receivables - 1.8319%
Reverse Repos - 2.8994%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 93.65%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 3.3%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Equity - 97.6486%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 1.79%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Debt & Others - 1.39%
Equity - 81.0568%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.45%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Certificate of Deposit - 4.7124%
Debt & Others - 3.4751%
Equity - 8.2573%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Others - 0.3629%
Reverse Repos - 1.9993%
T-Bills - 2.4425%
Equity - 99.8036%
Net Curr Ass/Net Receivables - 0.0618%
Reverse Repos - 0.1346%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0004%
Equity - 93.78%
Net Curr Ass/Net Receivables - 2.7896%
Reverse Repos - 2.91%
T-Bills - 0.52%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.95%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.95%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
Equity - 99.7774%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.0985%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0043%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.34%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 97.45%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.11%
Equity - 98.29%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.9%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 4.4%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Certificate of Deposit - 2.19%
Commercial Paper - 1.58%
Corporate Debentures - 14.2%
Equity - 55.27%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 7.18%
Reverse Repos - 15.8%
Certificate of Deposit - 2.19%
Commercial Paper - 1.58%
Corporate Debentures - 14.2%
Equity - 55.27%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 7.18%
Reverse Repos - 15.8%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Debt & Others - 0.77%
Equity - 50.03%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 4.52%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Debt & Others - 0.77%
Equity - 50.03%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 4.52%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 99.9451%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 0.0326%
Equity - 99.9451%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 0.0326%
Equity - 99.9451%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 0.0326%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 86.9606%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Reverse Repos - 2.8388%
T-Bills - 5.2759%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
Debt & Others - 0.2734%
Derivatives - 0.1562%
Equity - 95.4362%
Net Curr Ass/Net Receivables - 0.1876%
Reverse Repos - 2.6746%
T-Bills - 1.2718%
Debt & Others - 0.2734%
Derivatives - 0.1562%
Equity - 95.4362%
Net Curr Ass/Net Receivables - 0.1876%
Reverse Repos - 2.6746%
T-Bills - 1.2718%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Derivatives - 0.1624%
Equity - 93.1017%
Net Curr Ass/Net Receivables - 0.0273%
Reverse Repos - 5.1321%
T-Bills - 1.5761%
Derivatives - 0.1624%
Equity - 93.1017%
Net Curr Ass/Net Receivables - 0.0273%
Reverse Repos - 5.1321%
T-Bills - 1.5761%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.26%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.03%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 38.9104%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Equity - 38.9104%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Derivatives - 12.0988%
Equity - 85.4797%
Net Curr Ass/Net Receivables - -11.68%
Reverse Repos - 7.3455%
T-Bills - 6.756%
Corporate Debentures - 0.93%
Equity - 69.52%
Foreign Mutual Fund - 8.95%
Govt Securities / Sovereign - 18.3805%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.48%
Corporate Debentures - 7.6465%
Equity - 81.7897%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Corporate Debentures - 7.6465%
Equity - 81.7897%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 8.64%
Equity - 76.86%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.03%
Corporate Debentures - 8.64%
Equity - 76.86%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.03%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.7449%
Equity - 95.7691%
Net Curr Ass/Net Receivables - 0.3387%
Reverse Repos - 3.1472%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Corporate Debentures - 65.3034%
Debt & Others - 2.7932%
Equity - 4.262%
Floating Rate Instruments - 1.547%
Govt Securities / Sovereign - 23.5211%
Net Curr Ass/Net Receivables - -0.3961%
Others - 0.2628%
Reverse Repos - 2.7063%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.45%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.45%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.34%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Cash & Cash Equivalents - 0.0001%
Equity - 97.21%
Net Curr Ass/Net Receivables - 2.0299%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0001%
Equity - 97.21%
Net Curr Ass/Net Receivables - 2.0299%
Reverse Repos - 0.76%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Net Curr Ass/Net Receivables - 2.7488%
Reverse Repos - 0.6248%
Silver - 96.6265%
Net Curr Ass/Net Receivables - 2.7488%
Reverse Repos - 0.6248%
Silver - 96.6265%
Net Curr Ass/Net Receivables - 2.7488%
Reverse Repos - 0.6248%
Silver - 96.6265%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.89%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.89%
Equity - 94.8601%
Net Curr Ass/Net Receivables - 1.2229%
Reverse Repos - 3.9169%
Equity - 94.8601%
Net Curr Ass/Net Receivables - 1.2229%
Reverse Repos - 3.9169%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 96.923%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 2.4736%
Equity - 96.923%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 2.4736%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 13.16 2769.3509
ICICI Bank 8.89 1870.1306
Reliance Industr 8.77 1844.9149
Infosys 4.98 1047.0143
Bharti Airtel 4.72 993.9588
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 7.57 10.73 21.09 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDC 7.57 10.73 21.09 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDC 7.57 10.73 21.09 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 7.51 10.39 20.29 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDC 7.51 10.39 20.29 NA NA
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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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