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Partner With Us NRI

Sep 26, 2023


Category

Others

AUM (Cr.)

9,446.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

6.83

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Jul 17, 2002

Risk Level

Very High

Investment Objective

To generate returns that are commensurate with the peformance of Nifty subject to tracking errors

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Index Fund-Nifty 50 Plan 2.03 16.72 16.27 22.08 12.93 14.54
Benchmark - Nifty 50 TRI 2.12 17.02 14.71 22.66 13.53 0
Category Average - BEST ETFS/INDEX 1.87 13.61 16.43 22.2 12.34 10.47
Category Rank 2/4 4/4 4/4 1/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (G) 14.0049 0.72 36.25 0.00 0.00 98.69 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 14.0048 0.71 36.25 0.00 0.00 98.69 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 13.5380 0.71 0.00 0.00 0.00 13.01 1.04 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 13.5380 0.71 0.00 0.00 0.00 13.01 1.04 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.0749 -89.48 16.02 21.73 12.43 642.06 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2023 1,300.07 13.76 -1.63
Equity-Reliance Industr Aug 31, 2023 902.72 9.56 -2.40
Equity-ICICI Bank Aug 31, 2023 743.60 7.87 -0.73
Equity-Infosys Aug 31, 2023 567.97 6.01 9.45
Equity-ITC Aug 31, 2023 430.15 4.55 -2.40
Equity-TCS Aug 31, 2023 381.29 4.04 1.41
Equity-Larsen & Toubro Aug 31, 2023 362.20 3.83 4.19
Equity-Axis Bank Aug 31, 2023 295.80 3.13 5.49
Equity-Kotak Mah. Bank Aug 31, 2023 286.65 3.03 -2.08
Equity-Hind. Unilever Aug 31, 2023 247.97 2.62 1.12

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...

Sep 27, 2023 10:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Index Fund-Nifty 50 Plan
Contact Persone : Nirman Morakhia
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com