Glade Guides
Search

HDFC Index Fund Nifty 50 Plan - Direct Plan
(Erstwhile HDFC Index Nifty)

3 Glade Guides
0.38%
Change from previous, NAV as on Oct 15, 2018
Category: Equity: Large Cap
Assets: R 411 crore (As on Sep 30, 2018)
Expense: 0.10% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 11.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 3 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.01 -8.68 -4.33 4.65 9.80 12.63 -
NIFTY 50 Total Return 1.07 -8.70 -4.27 4.79 10.15 12.92 -
Category -3.54 -9.09 -5.17 0.68 9.26 13.96 -
Rank within Category 8 25 13 8 19 29 -
Number of funds in category 91 94 93 88 70 62 -
As on Oct 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Index Fund Nifty 50 Plan - Direct Plan Jan-2013 4.65 9.80 12.63 0.10 411
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -3.19 9.39 16.59 1.26 3,921
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -2.69 9.49 16.14 1.31 20,227
Axis Bluechip Fund - Direct Plan Jan-2013 5.42 11.41 15.64 0.92 2,877
ICICI Prudential Bluechip Fund - Direct Plan Jan-2013 2.00 11.79 16.13 1.17 18,966
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 229,374.01 318,704.48 180,627.63
Giant (%) 85.01 85.02 70.42
Large (%) 14.99 14.98 23.13
Mid (%) - - 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.99 10.41 7.43 9.86
Reliance Industries Energy 19.83 9.86 5.27 9.86
HDFC Financial 23.25 7.66 5.94 6.53
Infosys Technology 18.90 8.65 4.65 6.36
ITC FMCG 30.03 7.65 5.35 5.84
Tata Consultancy Services Technology 25.51 5.36 3.20 5.36
ICICI Bank Financial 43.74 5.62 4.17 4.50
Larsen & Toubro Construction 22.18 4.25 3.33 3.60
Kotak Mahindra Bank Financial 34.72 4.23 2.39 3.49
Hindustan Unilever FMCG 57.66 2.80 1.87 2.63
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

comments powered by Disqus