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HDFC Mutual Fund

HDFC Index Fund Nifty 50 Plan Direct - Growth

NAV
returns change indicator
137.9135
as on 09 Apr 2021, 10:45 PM
-0.3628(0.26%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
12th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
145,653
star
146,473
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,473
Profit (absolute return)
46.47%
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
3.59%
In the last 6 months
24.97%
In the last 1 year
63.93%
In the last 3 years
46.47%
In the last 5 years
105.27%
In the last 10 years
NA
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 2021, 05:30 AM
2,749.55 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
-1.33%
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 2021
Sort By
Financial
39.58%
1,088.27 Cr
Technology
15.77%
433.60 Cr
Energy
15.06%
414.08 Cr
FMCG
7.46%
205.12 Cr
Automobile
5.64%
155.07 Cr
Construction
5.24%
144.08 Cr
Healthcare
3.22%
88.54 Cr
Metals
2.27%
62.41 Cr
Communication
2.14%
58.84 Cr
Chemicals
2.13%
58.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Reliance Industries Ltd.
10.79%
296.68 Cr
HDFC Bank Ltd.
10.68%
293.65 Cr
Infosys Ltd.
7.43%
204.29 Cr
Housing Development Finance Corpn. Ltd.
7.30%
200.72 Cr
ICICI Bank Ltd.
6.60%
181.47 Cr
Tata Consultancy Services Ltd.
4.87%
133.90 Cr
Kotak Mahindra Bank Ltd.
4.17%
114.66 Cr
Hindustan Unilever Ltd.
3.05%
83.86 Cr
Axis Bank Ltd.
2.88%
79.19 Cr
ITC Ltd.
2.85%
78.36 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 managers Krishan Kumar Daga and Arun Agarwal. It has an AUM of ₹2,749.55 Crores and the latest NAV decalared is ₹137.914 as on 11 Apr 2021 at 12:28 pm.
HDFC Index Fund Nifty 50 Plan Direct - Growth scheme return performance in last 1 year is 63.93%, in last 3 years is 46.47% and 168.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,749.55 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
413,378.67 Cr
AUM
102
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