Sep 26, 2023
To generate returns that are commensurate with the peformance of Nifty subject to tracking errors
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Index Fund-Nifty 50 Plan | 2.03 | 16.72 | 16.27 | 22.08 |
| Benchmark - Nifty 50 TRI | 2.12 | 17.02 | 14.71 | 22.66 |
| Category Average - BEST ETFS/INDEX | 1.87 | 13.61 | 16.43 | 22.2 |
| Category Rank | 2/4 | 4/4 | 4/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 14.0049 | 0.72 | 36.25 | 0.00 | 0.00 | 98.69 | 1.05 | 100.00 | invest |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 14.0048 | 0.71 | 36.25 | 0.00 | 0.00 | 98.69 | 1.05 | 100.00 | invest |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 13.5380 | 0.71 | 0.00 | 0.00 | 0.00 | 13.01 | 1.04 | 100.00 | invest |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 13.5380 | 0.71 | 0.00 | 0.00 | 0.00 | 13.01 | 1.04 | 100.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 20.0749 | -89.48 | 16.02 | 21.73 | 12.43 | 642.06 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 1,300.07 | 13.76 | -1.63 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 902.72 | 9.56 | -2.40 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 743.60 | 7.87 | -0.73 |
|
| Equity-Infosys | Aug 31, 2023 | 567.97 | 6.01 | 9.45 |
|
| Equity-ITC | Aug 31, 2023 | 430.15 | 4.55 | -2.40 |
|
| Equity-TCS | Aug 31, 2023 | 381.29 | 4.04 | 1.41 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 362.20 | 3.83 | 4.19 |
|
| Equity-Axis Bank | Aug 31, 2023 | 295.80 | 3.13 | 5.49 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2023 | 286.65 | 3.03 | -2.08 |
|
| Equity-Hind. Unilever | Aug 31, 2023 | 247.97 | 2.62 | 1.12 |
|
Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...
HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...
HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...
HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Index Fund-Nifty 50 Plan |
| Contact Persone | : | Nirman Morakhia |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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