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Portfolio Allocation - HDFC Index Nifty Plan - Direct Plan

Fund HDFC Index Nifty DP (G)
NAV
(Nov 21st, 2017)
93.29
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC Index Nifty 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 Index Nifty DP (G) 2.06% 1.23% 6% 10.38% 16.88% 31.24%

Portfolio Allocation

Instrument Percentage
Equity 100.45%
Cblo/reverse Repo 0.69%
Current Assets -1.14%

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