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Fund Details - HDFC Index Nifty 50 Plan - Direct Plan

Fund HDFC IndexNifty50 DP (G)
NAV
(Dec 19th, 2018)
100.29
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC IndexNifty50 DP (G)
Initial Price 10.33
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC IndexNifty50 DP (G) 1.62% 1.87% -2.29% 2.90% 9.78% 6.12%

Scheme Snapshot - HDFC Index Nifty 50 Plan - Direct Plan

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address 104, First Floor, Guruprasad Complex, LIC Road,
Setup Date 2000-06-30
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee HDFC Trustee Co. Ltd.
AMC Incorporation Date 1999-12-10
CEO Mr. Milind Barve - Managing Director
CIO Mr. Prashant Jain
Fund Manager Mr. Anil Bamboli, Mr. Krishan Kumar Daga, Mr. Chirag Setalva, Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas, Mr. Anupam Joshi, Mr. Shobhit Mehrotra, Mr. Miten Lathia, Mr. Vinay Kulkarni, Mr. Prashant Jain
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Housing Development Finance Corporation Ltd, Standard Life Investments Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian HDFC Bank Ltd, Citibank N.A & Deutsche Bank
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