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 November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,033 cr
Turnover Ratio 24.45%
Expense Ratio 0.10%
Exit Load 0.25%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 4.43%
  • 1Y: 14.47%
  • 3M: 9.05%
  • 3Y: 15.44%
  • 6M: 2.24%
  • 5Y: 8.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Krishan Daga (Since about 4 years)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 21.84
P/B Ratio 2.92
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 -0.31
Beta 1.00
R-Squared 99.99
Info Ratio -2.80
Tracking Err 0.13
Sortino 1.180
Sharpe 0.711
Std Dev 12.804
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.47%
Industrial 4.35%
Technology 13.01%
Basic Materials 6.01%
Consumer Cyclical 7.25%
Utilities Services 2.56%
Healthcare Services 2.15%
Energy Services 13.51%
Communication Services 2.11%
Consumer Defensive 9.58%
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
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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