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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

102.366 (2.257%)
NAV on September 25, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,858 cr
Turnover Ratio 24.45%
Expense Ratio 0.10%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: -3.63%
  • 1Y: -3.12%
  • 3M: 7.69%
  • 3Y: 4.72%
  • 6M: 33.09%
  • 5Y: 7.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 month) Krishan Daga (Since almost 5 years)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 21.05
P/B Ratio 2.76
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 -0.36
Beta 1.00
R-Squared 99.99
Info Ratio -2.22
Tracking Err 0.18
Sortino 0.124
Sharpe 0.095
Std Dev 21.213
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.96%
Industrial 2.94%
Technology 15.27%
Basic Materials 6.14%
Consumer Cyclical 6.76%
Utilities Services 2.28%
Healthcare Services 2.98%
Energy Services 15.95%
Communication Services 3.28%
Consumer Defensive 9.44%
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
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NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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IDBI Nifty Junior Index Fund Direct Growth
21.175 -3.79% 46 cr 0.49% High
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ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
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