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HDFC Mutual Fund

HDFC Index Fund Nifty 50 Plan Direct -Growth

NAV
returns change indicator
107.7400
as on 18 Apr 2019 09:30 PM
-0.3149(0.29%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
152,345
star
153,110
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,110
Profit (absolute return)
53.11%
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
7.96%
In the last 6 months
12.79%
In the last 1 year
12.84%
In the last 3 years
53.11%
In the last 5 years
82.63%
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 18 Apr 2019 09:30 PM
691.81 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
-1.43%
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 Mar 2019
Sort By
Financial
37.40%
258.74 Cr
Energy
16.42%
113.60 Cr
Technology
14.90%
103.08 Cr
FMCG
8.39%
58.04 Cr
Automobile
6.61%
45.73 Cr
Construction
5.36%
37.08 Cr
Metals
2.94%
20.34 Cr
Healthcare
2.54%
17.57 Cr
Chemicals
2.23%
15.43 Cr
Communication
1.56%
10.79 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
37.40%
258.74 Cr
Energy
16.42%
113.60 Cr
Technology
14.90%
103.08 Cr
FMCG
8.39%
58.04 Cr
Automobile
6.61%
45.73 Cr
Construction
5.36%
37.08 Cr
Metals
2.94%
20.34 Cr
Healthcare
2.54%
17.57 Cr
Chemicals
2.23%
15.43 Cr
Communication
1.56%
10.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
10.39%
71.88 Cr
Reliance Industries Ltd.
9.81%
67.87 Cr
Housing Development Finance Corpn. Ltd.
7.07%
48.91 Cr
Infosys Ltd.
6.50%
44.97 Cr
ITC Ltd.
5.51%
38.12 Cr
ICICI Bank Ltd.
5.25%
36.32 Cr
Tata Consultancy Services Ltd.
4.85%
33.55 Cr
Kotak Mahindra Bank Ltd.
3.77%
26.08 Cr
Larsen & Toubro Ltd.
3.72%
25.74 Cr
Axis Bank Ltd.
2.93%
20.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
10.39%
71.88 Cr
Reliance Industries Ltd.
9.81%
67.87 Cr
Housing Development Finance Corpn. Ltd.
7.07%
48.91 Cr
Infosys Ltd.
6.50%
44.97 Cr
ITC Ltd.
5.51%
38.12 Cr
ICICI Bank Ltd.
5.25%
36.32 Cr
Tata Consultancy Services Ltd.
4.85%
33.55 Cr
Kotak Mahindra Bank Ltd.
3.77%
26.08 Cr
Larsen & Toubro Ltd.
3.72%
25.74 Cr
Axis Bank Ltd.
2.93%
20.27 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 ₹691.81 Crores and the latest NAV decalared is ₹107.740 as on 18 Apr 2019 at 9:30 pm.
HDFC Index Fund Nifty 50 Plan Direct -Growth scheme return performance in last 1 year is 12.84%, in last 3 years is 53.11% and 109.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
344,144.44 Cr
AUM
93
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