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 September 20, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 9,446 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: 3.07%
  • 1Y: 12.61%
  • 3M: 6.07%
  • 3Y: 21.17%
  • 6M: 17.94%
  • 5Y: 13.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 3 years) Nirman Morakhia (Since 7 months)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 21.51
P/B Ratio 3.47
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 -0.24
Beta 1.00
R-Squared 100.00
Info Ratio -7.47
Tracking Err 0.04
Sortino 2.209
Sharpe 1.037
Std Dev 14.327
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 4.62%
Technology 13.66%
Basic Materials 6.8%
Consumer Cyclical 7.57%
Utilities Services 2.21%
Healthcare Services 4.09%
Energy Services 12.23%
Communication Services 2.52%
Consumer Defensive 9.30%
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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