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HDFC Mutual Fund

HDFC Index Fund Nifty 50 Plan Direct -Growth

NAV
returns change indicator
211.4549
as on 16 Apr 2024, 11:15 PM
-1.1906(0.56%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,750
star
1,55,612
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,612
Profit (absolute return)
55.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.64%
In the last 6 months
12.50%
In the last 1 year
25.04%
In the last 3 years
55.61%
In the last 5 years
95.69%
In the last 10 years
263.91%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Index Fund Nifty 50 Plan Direct -Growth
HDFC Index Fund Nifty 50 Plan Direct -Growth
as of 31 Mar 2024, 05:30 AM
12,764.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 days
0.20%
Expense Ratio
Plan
Growth
-0.10%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 3 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
32.20%
4,110.09 Cr
Energy
14.77%
1,885.28 Cr
Technology
13.06%
1,667.01 Cr
Consumer Staples
8.16%
1,041.56 Cr
Automobile
7.57%
966.25 Cr
Others
24.24%
3,094.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
11.08%
1,414.28 Cr
Reliance Industries Ltd.
10.23%
1,305.78 Cr
ICICI Bank Ltd.
7.81%
996.89 Cr
Infosys Ltd.
5.44%
694.38 Cr
Larsen & Toubro Ltd.
4.53%
578.22 Cr
Others
60.91%
7,774.70 Cr
View All
View All

About HDFC Index Fund Nifty 50 Plan Direct -Growth

HDFC Index Fund Nifty 50 Plan Direct -Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Arun Agarwal and Nirman S. Morakhia. It has an AUM of ₹12,764.25 Crores and the latest NAV decalared is ₹211.455 as on 18 Apr 2024 at 12:19 am.
HDFC Index Fund Nifty 50 Plan Direct -Growth scheme return performance in last 1 year is 25.04%, in last 3 years is 55.61% and 311.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,764.25 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,12,745.54 Cr
AUM
151
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020