HDFC Index Fund-NIFTY 50 Plan(G)-Direct Plan

164.97 -1.30 (-0.78%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 172.76 (18-Oct-21)
52-Week Low ( ) 126.55 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 4433.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.0121.8318.0213.83
Category Avg12.0421.6217.5314.63
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.75
Infosys Ltd.Domestic Equities9.21
HDFC Bank Ltd.Domestic Equities8.52
ICICI Bank Ltd.Domestic Equities6.76
Housing Development Finance Corporation Ltd.Domestic Equities6.15
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY