Sep 22, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY50 Equal Weight Index Fund (G) | 2.92 | 21.14 | 15.68 | 0 |
| Benchmark - Nifty 50 Equal Weight TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.66 | 12.98 | 12.58 | 21.91 |
| Category Rank | 2/4 | 4/4 | 5/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P BSE Enhanced Value Index Fund (G) | 15.4700 | 0.63 | 47.98 | 0.00 | 0.00 | 21.25 | 1.00 | 500.00 | invest |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 12.1960 | 0.57 | 0.00 | 0.00 | 0.00 | 47.71 | 0.98 | 5,000.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 12.1511 | 0.36 | 0.00 | 0.00 | 0.00 | 54.29 | 0.92 | 100.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 12.1512 | 0.36 | 0.00 | 0.00 | 0.00 | 54.29 | 0.92 | 100.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 20.0858 | -89.51 | 12.05 | 21.36 | 12.25 | 642.06 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Cipla | Aug 31, 2023 | 17.08 | 2.46 | 7.98 |
|
| Equity-NTPC | Aug 31, 2023 | 15.88 | 2.28 | 1.79 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 15.31 | 2.20 | 1.70 |
|
| Equity-Adani Ports | Aug 31, 2023 | 15.19 | 2.19 | 2.75 |
|
| Equity-Dr Reddy`s Labs | Aug 31, 2023 | 15.02 | 2.16 | 0.31 |
|
| Equity-Infosys | Aug 31, 2023 | 14.92 | 2.15 | 6.83 |
|
| Equity-Hindalco Inds. | Aug 31, 2023 | 14.84 | 2.13 | 0.29 |
|
| Equity-O N G C | Aug 31, 2023 | 14.78 | 2.13 | -0.76 |
|
| Equity-Tata Steel | Aug 31, 2023 | 14.72 | 2.12 | 0.69 |
|
| Equity-Sun Pharma.Inds. | Aug 31, 2023 | 14.69 | 2.11 | -1.91 |
|
HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...
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HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY50 Equal Weight Index Fund (G) |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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