HDFC Nifty 50 Index Fund -Direct Plan
NAV (Tue Dec 24 2024)
₹228
Returns (Since Inception)
12.76%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
27.01%
Energy
8.09%
Technology
10.21%
Consumer Defensive
4.10%
Industrials
4.05%
Communication Services
4.03%
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4.5Overall rating
Scheme Information
Fund name
HDFC Nifty 50 Index Fund -Direct Plan
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹18412.12 Cr
ISIN
INF179K01WM1
Inception Date
Jan 01 2013
Standard Deviation
12.586
Beta
1
Sharpe Ratio
0.591
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.200%
Exit Load
In respect of each purchase / switch in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched out within 3 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 3 days from the date of allotment.
Risk
Very High Risk
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Arun Agarwal
Krishan Daga
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹18412.12 Cr
Website
www.hdfcfund.com
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