HDFC Index Fund-NIFTY 50 Plan(G)

98.59 1.35 (1.39%) NAV as on 15-Jan-19
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 ) 500.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.892.5214.4814.64
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX-0.614.2314.09-
NIFTY-1.201.3513.54-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.51
Reliance Industries Ltd.Domestic Equities8.85
Housing Development Fin. Corp. Ltd. $Domestic Equities7.48
Infosys LimitedDomestic Equities5.78
ITC 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 16/01/2019 As on 16/01/2019

10904.50 (0.16) 36394.63 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Speciality Restauran97.0016.1519.98
LEEL Electricals50.006.0513.77

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
JIK Industries0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY