Jul 01, 2022
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 | -4.55 | -8.72 | 1.25 | 10.6 |
| Benchmark - Nifty 50 TRI | 0 | -4.17 | 6.57 | 13 |
| Category Average - BEST ETFS/INDEX | -3.61 | -10.32 | -5.21 | 3.57 |
| Category Rank | 5/5 | 5/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P BSE Low Volatility Index Fund (G) | 9.9347 | 1.73 | 0.00 | 0.00 | 0.00 | 7.16 | 0.98 | 500.00 | invest |
| UTI-S&P BSE Low Volatility Index Fund (G) | 9.9413 | 1.73 | 0.00 | 0.00 | 0.00 | 86.39 | 0.90 | 5,000.00 | invest |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 8.8471 | 1.56 | 0.00 | 0.00 | 0.00 | 7.61 | 0.93 | 5,000.00 | invest |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 8.8474 | 1.56 | -97.73 | -68.36 | -47.98 | 7.61 | 0.93 | 5,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 15.9896 | -89.49 | 1.10 | 10.45 | 10.66 | 374.49 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2022 | 738.47 | 12.48 | 0.44 |
|
| Equity-HDFC Bank | May 31, 2022 | 494.66 | 8.36 | 6.79 |
|
| Equity-Infosys | May 31, 2022 | 447.39 | 7.56 | 2.11 |
|
| Equity-ICICI Bank | May 31, 2022 | 425.34 | 7.19 | 7.83 |
|
| Equity-H D F C | May 31, 2022 | 339.27 | 5.73 | 10.12 |
|
| Equity-TCS | May 31, 2022 | 283.20 | 4.78 | 0.96 |
|
| Equity-Kotak Mah. Bank | May 31, 2022 | 220.51 | 3.73 | 9.80 |
|
| Equity-ITC | May 31, 2022 | 192.54 | 3.25 | 11.01 |
|
| Equity-Hind. Unilever | May 31, 2022 | 170.75 | 2.88 | 12.06 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 162.49 | 2.75 | 3.94 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced change in fund managers under the following ...
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Index Fund-Nifty 50 Plan |
| Contact Persone | : | Krishan Kumar Daga |
| 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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