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21273
HDFC Nifty 50 Index Fund - Direct
8.27
-0.68
10.10
2.61
2.33
2.20
-3.12
11.96
7
1.62
10.1
HDFC Nifty 50 Index Fund - Direct
1.62
10.1
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    238.45

    31 Jul 2026

  • 0.29%

     1 Day

  • 8.27%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.31%

    Expense Ratio

  • 3

     Rating

  • 23,703 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.68%
  • 8.27%
  • 10.10%
  • 11.96

Scheme Allocation

By Holding By Sector By Asset
11.15%
8.99%
7.97%
5.14%
4.42%
62.33%
View All

Advance Ratio

  • -0.26Alpha
  • 3.96SD
  • 1.00Beta
  • 0.27Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate returns that are commensurate with the peformance of Nifty subject to tracking errors

Fund Managers

Nandita Menezes

Risk-o-meter

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moderate moderate Moderately
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Peer Comparison

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More Funds from HDFC Mutual Fund

21273
  • Fund Name

AMC Contact Details

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
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