HDFC Index Fund-Nifty 50 Plan – Direct

Other . Index Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.2 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.2 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.2 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.79% 17.88% 12.58% 12.87%
Category Average 2.01% 8.13% 12.98% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
12.88%
HDFC Bank
8.51%
Infosys
7.7%
ICICI Bank
7.08%
H D F C
5.66%
Others
58.17%
Banks
24.83%
Petroleum Products
13.3%
Finance
8.68%
Automobiles
5.95%
Consumer Durables
2.92%
Others
44.31%
Equity
99.59%
Net Curr Ass/Net Receivables
0.4%
Reverse Repos
0.02%

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.

Advance Ratio

0.00 1.08 0.99 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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 ₹164.17 as of 05 August 2022.