NAV: ₹164.17
7.79%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.