28 August, 2015 20:15 IST
Myiris.com - HDFC Index Nifty Plan - HDFC Mutual Fund - Scheme Details
HDFC Index Nifty Plan  NAV Rs.70.1812
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 7.16
Infosys Limited 7.00
Housing Development Finance Corporation Limited 6.97
I T C Limited 6.00
I C I C I Bank Limited 5.78
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 1.61 18.72
IDBI NIFTY Junior Index Fund 1.45 18.08
ICICI Prudential Nifty Junior Index Fund - Direct Plan 1.34 18.89
ICICI Prudential Nifty Junior Index Fund 1.24 18.41
Goldman Sachs CNX 500 Fund - Direct Plan -3.92 4.84
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Asset Allocation
Equity Shares 99.23
Collateral Borrowing And Lending Obligation 1.20
Net Current Assets -0.43
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 45.0300 10-APR-12
Growth Option 70.1812 27-AUG-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 30 days -- --
Exit No Load 30 days -- -- --
 Scheme Snapshot
CIO: Prashant Jain

Fund Manager: Vinay Kulkarni

Address: 18F/19F, One Indiabulls Centre, Tower 2, 841, Senapati Bapat Marg, Mumbai - 400 013

Phone: 91 22 22029111

Fax: 91 22 2282 1144

website: http://www.hdfcfund.com
Category: Equity

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1205.42

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-JUL-02

Scheme Objective:
To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
NAV chart of growth option

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