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

NAV on July 16, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 16,592 cr
Turnover Ratio 7.84%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 4.96%
  • 1Y: 26.97%
  • 3M: 11.66%
  • 3Y: 16.66%
  • 6M: 12.38%
  • 5Y: 17.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 4 years) Nirman Morakhia (Since over 1 year)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 22.81
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -7.24
Tracking Err 0.04
Sortino 1.522
Sharpe 0.806
Std Dev 12.867
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.44%
Industrial 4.93%
Technology 12.52%
Basic Materials 6.58%
Consumer Cyclical 9.38%
Utilities Services 3.11%
Healthcare Services 4.15%
Energy Services 13.35%
Communication Services 3.64%
Consumer Defensive 7.90%
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.

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