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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY50 Equal Weight Index Fund Direct Growth

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11.965 (0.005%)
NAV on June 01, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 573 cr
Turnover Ratio 37.52%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 4.05%
  • 1Y: 15.95%
  • 3M: 9.30%
  • 3Y: N/A
  • 6M: 0.80%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 1 year) Krishan Daga (Since almost 2 years)
ISIN INF179KC1BM8
Fund Family HDFC
P/E Ratio 19.00
P/B Ratio 3.07
Launch Date August 20, 2021
Benchmark NIFTY 50 Equal Weight Index PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.41%
Industrial 4.07%
Technology 9.21%
Basic Materials 13.87%
Consumer Cyclical 14.49%
Utilities Services 3.89%
Healthcare Services 9.94%
Energy Services 10.04%
Communication Services 1.96%
Consumer Defensive 10.13%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error. 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
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RATIO		 RISK
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