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 May 14, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,928 cr
Turnover Ratio 15.98%
Expense Ratio 0.10%
Exit Load 0.25%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 1.20%
  • 1Y: 61.69%
  • 3M: -3.05%
  • 3Y: 11.66%
  • 6M: 15.61%
  • 5Y: 14.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since 9 months) Krishan Daga (Since over 5 years)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 28.38
P/B Ratio 3.25
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 -2.86
Tracking Err 0.16
Sortino 0.532
Sharpe 0.383
Std Dev 21.931
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.82%
Industrial 3.4%
Technology 16.53%
Basic Materials 8.12%
Consumer Cyclical 6.21%
Utilities Services 1.66%
Healthcare Services 3.66%
Energy Services 12.24%
Communication Services 2.05%
Consumer Defensive 8.31%
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
32.631 53.51% 1,101 cr High
28.549 52.24% 48 cr 0.41% High


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