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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

166.939 (0.169%)
NAV on September 24, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,705 cr
Turnover Ratio 20.44%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: 7.41%
  • 1Y: 66.76%
  • 3M: 13.33%
  • 3Y: 18.54%
  • 6M: 23.42%
  • 5Y: 16.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Krishan Daga (Since almost 6 years)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 25.63
P/B Ratio 3.60
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 -0.41
Beta 1.00
R-Squared 100.00
Info Ratio -2.92
Tracking Err 0.16
Sortino 0.712
Sharpe 0.501
Std Dev 22.363
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.58%
Industrial 3.46%
Technology 18.01%
Basic Materials 8.33%
Consumer Cyclical 5.66%
Utilities Services 1.55%
Healthcare Services 3.46%
Energy Services 11.81%
Communication Services 2.11%
Consumer Defensive 8.03%
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
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.289 67.13% 1,535 cr 0.39% High
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
34.363 65.91% 56 cr 0.32% High


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