loader2
NRI

Dec 11, 2024


Category

Others

AUM (Cr.)

18,104.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

13.80

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 Nifty 50 Index Fund - Regular 1.9 6.16 18.22 12.84 16.44 14.89
Benchmark - Nifty 50 TRI 1.93 6.41 18.75 13.35 17.07 0
Category Average - BEST ETFS/INDEX 2.39 6.3 19.92 14.74 18.1 13.1
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.9230 1.00 19.89 0.00 0.00 38.31 0.74 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9230 1.00 19.89 0.00 0.00 38.31 0.74 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 11.4527 0.95 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4527 0.95 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
DSP Nifty Bank Index Fund - Regular (G) 10.8659 -0.35 0.00 0.00 0.00 42.68 0.00 100.00 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 Nov 30, 2024 2,316.42 12.58 5.66
Equity-ICICI Bank Nov 30, 2024 1,557.34 8.46 2.73
Equity-Reliance Industr Nov 30, 2024 1,490.04 8.09 -0.95
Equity-Infosys Nov 30, 2024 1,136.87 6.17 7.95
Equity-ITC Nov 30, 2024 754.03 4.10 -0.41
Equity-Larsen & Toubro Nov 30, 2024 745.54 4.05 5.00
Equity-TCS Nov 30, 2024 742.19 4.03 9.89
Equity-Bharti Airtel Nov 30, 2024 741.54 4.03 3.03
Equity-Axis Bank Nov 30, 2024 550.65 2.99 0.06
Equity-St Bk of India Nov 30, 2024 548.80 2.98 4.44

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Nifty 50 Index Fund - Regular
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 : hello@hdfcfund.com
Website : www.hdfcfund.com