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Latest NAV & returns of HDFC AMC LTD.

HDFC Index Fund Nifty 50 Plan-Direct Plan

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previously known as HDFC Index Nifty Dir until

161.595 (-0.438%)
NAV on March 23, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 7,457 cr
Turnover Ratio 7.23%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: -2.50%
  • 1Y: -0.06%
  • 3M: -4.06%
  • 3Y: 31.88%
  • 6M: -1.32%
  • 5Y: 12.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 2 years) Nirman Morakhia (Since about 1 month)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 20.43
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.44
Beta 1.00
R-Squared 100.00
Info Ratio -3.17
Tracking Err 0.16
Sortino 0.893
Sharpe 0.611
Std Dev 22.278
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.39%
Industrial 3.93%
Technology 14.72%
Basic Materials 6.72%
Consumer Cyclical 6.9%
Utilities Services 2.06%
Healthcare Services 3.74%
Energy Services 12.75%
Communication Services 2.44%
Consumer Defensive 9.35%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
30.617 -6.20% 49 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
34.817 -6.56% 2,415 cr 0.30% High


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