Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Index Fund Nifty 50 Plan Direct -Growth

NAV
returns change indicator
110.6624
as on 21 Nov 2019, 09:00 PM
-0.2844(0.26%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
154,860
star
155,675
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,675
Profit (absolute return)
55.68%
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
9.72%
In the last 6 months
3.11%
In the last 1 year
14.13%
In the last 3 years
55.68%
In the last 5 years
48.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HDFC Index Fund Nifty 50 Plan Direct -Growth
HDFC Index Fund Nifty 50 Plan Direct -Growth
as of 21 Nov 2019, 09:00 PM
1,032.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 days
0.10%
Expense Ratio
Plan
Growth
0.02%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 0.25% if redeemed within 3 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
39.46%
407.43 Cr
Energy
16.06%
165.82 Cr
Technology
13.01%
134.33 Cr
FMCG
9.58%
98.92 Cr
Automobile
6.11%
63.09 Cr
Construction
5.22%
53.90 Cr
Chemicals
2.34%
24.16 Cr
Metals
2.17%
22.41 Cr
Healthcare
2.15%
22.20 Cr
Communication
1.78%
18.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
10.86%
112.13 Cr
Reliance Industries Ltd.
10.24%
105.73 Cr
Housing Development Finance Corpn. Ltd.
7.51%
77.54 Cr
ICICI Bank Ltd.
6.11%
63.09 Cr
Infosys Ltd.
5.13%
52.97 Cr
Tata Consultancy Services Ltd.
4.87%
50.28 Cr
ITC Ltd.
4.53%
46.77 Cr
Kotak Mahindra Bank Ltd.
4.30%
44.40 Cr
Larsen & Toubro Ltd.
3.72%
38.41 Cr
Axis Bank Ltd.
3.35%
34.59 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 01 Jan 2013 and is currently managed by its fund manager Krishan Kumar Daga. It has an AUM of ₹1,032.52 Crores and the latest NAV decalared is ₹110.662 as on 21 Nov 2019 at 9:00 pm.
HDFC Index Fund Nifty 50 Plan Direct -Growth scheme return performance in last 1 year is 14.13%, in last 3 years is 55.68% and 115.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,032.52 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
385,172.80 Cr
AUM
96
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website