HDFC NIFTY50 Equal Weight Index Fund Direct Growth
NAV (Tue Jan 14 2025)
₹16
Returns (Since Inception)
13.17%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Energy
2.12%
Financial Services
4.12%
Healthcare
6.19%
Consumer Defensive
6.11%
Consumer Cyclical
2.03%
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4.5Overall rating
Scheme Information
Fund name
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1369.73 Cr
ISIN
INF179KC1BM8
Inception Date
Aug 20 2021
Standard Deviation
14.275
Beta
1
Sharpe Ratio
0.664
Benchmark
NIFTY 50 Equal Weight Index PR INR
Expense Ratio
0.400%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
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
₹1369.73 Cr
Website
www.hdfcfund.com
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