HDFC Index Fund-NIFTY 50 Plan(G)

100.84 -0.83 (-0.81%) NAV as on 21-Sep-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 106.18 (28-Aug-18)
52-Week Low ( ) 87.20 (27-Sep-17)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 418.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.5711.2412.6915.11
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.6
HDFC Bank Ltd.Domestic Equities9.32
Housing Development Finance Corporation Ltd.$Domestic Equities6.87
Infosys Ltd.Domestic Equities6.02
ITC Ltd.Domestic Equities6.01
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities covered by the NIFTY 50 Index95100
Debt securities & MMI but excluding subscription and redemption cash flow05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/09/2018 As on 24/09/2018

11093.40 (-0.45) 36704.09 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Dewan Hsg Fin. Corp.418.6068.0519.41
Prakash Steelage0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY