HDFC Index Fund-NIFTY 50 Plan(G)

95.42 0.92 (0.97%) NAV as on 25-May-18
52-Week High ( ) 99.66 (29-Jan-18)
52-Week Low ( ) 84.68 (28-Jun-17)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 345.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.5012.759.1715.04
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.48
Reliance Industries Ltd.Domestic Equities7.9
Housing Development Finance Corporation Ltd.$Domestic Equities7.5
ITC Ltd.Domestic Equities5.72
Infosys Ltd.Domestic Equities5.42
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY