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Scheme Profile

HDFC Index Fund-Nifty 50 Plan

92.4996
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Index Fund-Nifty 50 Plan
AMC HDFC Asset Management Company Ltd
Type Open
Category Equity - Index
Launch Date 03-Jul-2002
Fund Manager Krishan Kumar Daga
Net Assets(Rs Cr.) 1460.53
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.86 10.21 -10.16 -15.75 -15.26 2.36 5.33 13.03
Category Avg 5.82 10.44 -9.53 -14.93 -14.14 1.60 5.04 4.25
Category Best 9.81 14.12 -5.59 -9.67 -8.33 4.14 6.43 14.23
Category Worst 2.79 8.79 -27.25 -34.10 -18.92 -2.89 2.28 -23.72

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
Reliance Inds. 11.84
HDFC Bank 10.31
H D F C 7.17
Infosys 6.33
ICICI Bank 5.37
TCS 5.18
ITC 4.31
Kotak Mah. Bank 4.10
Hind. Unilever 3.68
Bharti Airtel 3.09

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 92.50
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  3,70,113.30(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 22821144
E-mail:  cliser@hdfcfund.com
Website  www.hdfcfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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