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HDFC Mutual Fund

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

NAV
returns change indicator
9.8429
as on 01 Jul 2022, 11:20 PM
0.0563(0.58%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
90,483
star
90,594
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,406
Profit (absolute return)
9.41%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.41%
In the last 6 months
7.70%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
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 high risk

Scheme Information

HDFC NIFTY50 Equal Weight Index Fund Direct - Growth
HDFC NIFTY50 Equal Weight Index Fund Direct - Growth
as of 31 May 2022, 05:30 AM
482.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Growth
0.21%
Cash Holding
Benchmark
NIFTY 50 Equal Weight Total Return Index
Scheme Document
Benchmark
NIFTY 50 Equal Weight Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
17.69%
85.31 Cr
Automobile
13.95%
67.28 Cr
Consumer Staples
11.25%
54.25 Cr
Energy
10.29%
49.62 Cr
Materials
9.70%
46.78 Cr
Others
37.12%
179.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Mahindra & Mahindra Ltd.
2.75%
13.26 Cr
Hindustan Unilever Ltd.
2.44%
11.77 Cr
Britannia Industries Ltd.
2.41%
11.62 Cr
HDFC Life Insurance Co Ltd.
2.39%
11.53 Cr
Eicher Motors Ltd.
2.39%
11.53 Cr
Others
87.62%
422.56 Cr
View All
View All

About HDFC NIFTY50 Equal Weight Index Fund Direct - Growth

HDFC NIFTY50 Equal Weight Index Fund 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 Krishan Kumar Daga and Arun Agarwal. It has an AUM of ₹482.26 Crores and the latest NAV decalared is ₹9.843 as on 03 Jul 2022 at 7:59 pm.
HDFC NIFTY50 Equal Weight Index Fund Direct - Growth scheme return performance is -1.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:482.26 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,22,324.53 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144