HDFC Index Fund-NIFTY 50 Plan(G)

105.79 -0.73 (-0.69%) NAV as on 23-May-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 107.22 (20-May-19)
52-Week Low ( ) 90.86 (26-Oct-18)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 705.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.9612.8415.6914.80
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.57
Reliance Industries Ltd.Domestic Equities10.11
Housing Development Fin. Corp. Ltd.$Domestic Equities6.98
Infosys LimitedDomestic Equities6.06
ICICI Bank Ltd.Domestic Equities5.57
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the NIFTY 50 Index95100
Debt securities & MMI but excluding subscription and redemption cash flow05
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Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11780.40 (1.06) 39241.21 (1.11)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY