HDFC Index Fund-NIFTY 50 Plan(G)

103.44 0.78 (0.76%) NAV as on 14-Aug-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 103.69 (09-Aug-18)
52-Week Low ( ) 87.20 (27-Sep-17)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 435.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.9317.9711.2515.40
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.02
Reliance Industries Ltd.Domestic Equities9.32
Housing Development Finance Corporation Ltd.$Domestic Equities7.19
Infosys Ltd.Domestic Equities5.8
ITC Ltd.Domestic Equities5.69
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY