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HDFC Index Fund Nifty 50 Plan-Direct Plan

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previously known as HDFC Index Nifty Dir until

177.958 (0.288%)
NAV on December 01, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 7,238 cr
Turnover Ratio 7.23%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: 3.67%
  • 1Y: 10.73%
  • 3M: 7.33%
  • 3Y: 16.88%
  • 6M: 14.44%
  • 5Y: 14.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 2 years) Krishan Daga (Since about 7 years)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 21.67
P/B Ratio 3.45
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 -
Beta -
R-Squared -
Info Ratio -3.21
Tracking Err 0.15
Sortino -
Sharpe -
Std Dev 22.429
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.04%
Industrial 3.81%
Technology 14.11%
Basic Materials 6.6%
Consumer Cyclical 7.28%
Utilities Services 2.01%
Healthcare Services 4.00%
Energy Services 13.85%
Communication Services 2.55%
Consumer Defensive 8.75%
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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
35.464 5.62% 57 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.346 5.15% 2,480 cr 0.30% High


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