Apr 19, 2024
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 | 1.48 | 13.03 | 26.63 | 16.36 |
| Benchmark - Nifty 50 TRI | -0.27 | 12.21 | 25.96 | 15.92 |
| Category Average - BEST ETFS/INDEX | 2.43 | 13.03 | 25.78 | 18.01 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund (G) | 12.1526 | 1.07 | 12.55 | 0.00 | 0.00 | 507.16 | 0.79 | 10.00 | invest |
| ICICI Pru Nifty Bank Index Fund (G) | 13.3052 | 1.07 | 12.70 | 0.00 | 0.00 | 360.41 | 0.95 | 1,000.00 | invest |
| Motilal Oswal Nifty Bank Index Fund (G) | 16.8572 | 1.07 | 12.66 | 14.62 | 0.00 | 557.62 | 0.99 | 500.00 | invest |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 13.3051 | 1.07 | 12.70 | 0.00 | 0.00 | 360.41 | 0.95 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 694.42 | 5.44 | -8.78 |
|
| Equity-ITC | Mar 31, 2024 | 492.94 | 3.86 | -1.85 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 577.82 | 4.53 | 9.40 |
|
| Equity-St Bk of India | Mar 31, 2024 | 374.93 | 2.94 | 18.79 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,305.45 | 10.23 | 5.33 |
|
| Equity-TCS | Mar 31, 2024 | 509.95 | 4.00 | 2.73 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 996.87 | 7.81 | 7.65 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,414.06 | 11.08 | 0.20 |
|
| Equity-Axis Bank | Mar 31, 2024 | 386.09 | 3.02 | 1.46 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 415.03 | 3.25 | 9.13 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...
| 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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