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Portfolio Composition - HDFC Index Nifty Plan - Direct Plan

Fund HDFC Index Nifty DP (G)
NAV
(Jan 17th, 2018)
97.42
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) 1.28% 4.37% 5.46% 9.02% 18.89% 29.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 28.81 9.68%
Reliance Industries Ltd. Diversified 23.29 7.83%
Housing Development Finance Corporation Ltd. Finance - housing 20.36 6.84%
ITC Ltd. Cigarettes 16.64 5.59%
ICICI Bank Ltd. Finance - banks - private sector 15.04 5.05%
Infosys Ltd. Computers - software 14.86 4.99%
Larsen & Toubro Ltd. Diversified 11.43 3.84%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 10.16 3.41%
Tata Consultancy Services Ltd. Computers - software 10 3.36%
State Bank of India Finance - banks - public sector 9.06 3.04%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.04 1.02%
Current assets
Net Current Assets -5.35 -1.83%

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