HDFC Index Fund-Nifty 50 Plan – Direct

Other . Index Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 7.73% 11.98% 12.31% 12.35%
Category Average -3.61% 8.08% 12.66% -

Returns Calculator

HDFC Index Fund-Nifty 50 Plan – Direct
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.2
Expense Ratio
5,721 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Krishan Kumar Daga
Benchmark Nifty 50 TRI
Scheme Obejctive To generate returns that are commensurate with the peformance of Nifty subject to tracking errors
Lock-in N/A
Risk Very High
Alpha
0.00
Beta
0.98
Sharpe
0.06
SD
0.99

Scheme Allocation

By Holdings

Reliance Industr 12.85%
HDFC Bank 8.10%
Infosys 7.66%
ICICI Bank 6.89%
H D F C 5.39%
View all Holdings

By Sector

Banks 24.46%
Petroleum Products 13.31%
Finance 8.96%
Automobiles 5.17%
Consumer Durables 3.32%
Construction & Others 2.73%
Telecommunication Serv 2.33%
Cement 2.33%
Ferrous Metal 2.31%
Others 7.20%

By Assets

Equity 99.92%
Reverse Repos 0.42%
Net Curr Ass/Net Receivables -0.34%

AMC Details

HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Index Fund-Nifty 50 Plan – Direct is ₹151.95 as of 26 May 2022.