HDFC Index Fund-NIFTY 50 Plan(G)

96.16 0.36 (0.38%) NAV as on 15-Nov-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 106.18 (28-Aug-18)
52-Week Low ( ) 89.80 (23-Mar-18)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 424.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.966.0611.8814.63
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX-0.807.6311.25-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.89
Reliance Industries Ltd.Domestic Equities8.76
Housing Development Finance Corporation Ltd.$Domestic Equities6.94
Infosys Ltd.Domestic Equities6.29
ITC Ltd.Domestic Equities5.79
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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 16/11/2018 As on 16/11/2018

10672.25 (0.52) 35412.78 (0.43)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds181.4529.2519.22

TOP LOSERS

Company Price Change Loss (%)
Impex Ferro Tech0.40-0.05-11.11
Nu Tek India0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY