20 Sep 2017 | 4:55 AM

HDFC Index Nifty Plan - Regular Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - LargeCap
90.8813
-0.05
(-0.06 %)
19 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    253.76
  • Volatility (Std div)
    11.03
  • Expense Ratio
    0.30
  • YTD Return
    24.75
  • Turnover Ratio
    33.27
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    70.61
    90.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.20
5.54
11.40
15.95
Category
3.55
5.76
11.87
15.78
Sensex
3.66
3.48
9.77
13.16
Nifty
4.03
5.07
11.18
15.20
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% if units are redeemed/switched-out within 3 months from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
40.04 35.18
37.93 33.27
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
24.95 9.49
19.62 7.46
18.49 7.03
16.74 6.37
13.95 5.30

Scheme Porfolio

Equity
99.75%
Debt
0%
Others
0.25%

Whats In And Out

Company Name No of Share Mkt Value
1,39,890 23.11
5,87,045 19.00
1,09,693 17.71
1,14,481 15.80
1,37,962 12.91

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 90.88 3.20 11.40 15.95 8.53

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available