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Portfolio Allocation - 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% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
100.56% |
Cblo/reverse Repo |
0.15% |
Current Assets |
-0.71% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.96% |
Diversified |
14.17% |
It Consulting & Software |
13.98% |
Finance - Housing |
8.06% |
Cigarettes & Tobacco Products |
5.68% |
Auto - Cars & Jeeps |
4.07% |
Personal Care |
2.91% |
Pharmaceuticals |
2.67% |
Finance - Banks - Public Sector |
2.48% |
Finance & Investments |
2.24% |
Auto - 2 & 3 Wheelers |
1.79% |
Steel |
1.69% |
Refineries |
1.66% |
Oil Drilling And Exploration |
1.64% |
Mining/minerals |
1.63% |
Auto - Lcvs/hcvs |
1.48% |
Paints/varnishes |
1.41% |
Power - Generation/distribution |
1.02% |
Cement |
0.97% |
Power - Transmission/equipment |
0.96% |
Telecom Services |
0.96% |
Watches |
0.90% |
Aluminium |
0.77% |
Miscellaneous |
0.67% |
Agro Chemicals/pesticides |
0.65% |
Entertainment & Media |
0.63% |
Infrastructure - General |
0.51% |