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Partner With Us NRI

Jul 01, 2022

Category

Others

AUM (Cr.)

482.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.14

Sharpe Ratio

-6.10

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

Inception Date

Aug 20, 2021

Risk Level

Very High

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.

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Nifty 50 Equal Weight TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY50 Equal Weight Index Fund (G) -4.66 -7.99 0 0 0 -2.01
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.61 -10.32 -5.21 3.57 3.69 1.66
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 9.9347 1.73 0.00 0.00 0.00 7.16 0.98 500.00 invest
UTI-S&P BSE Low Volatility Index Fund (G) 9.9413 1.73 0.00 0.00 0.00 86.39 0.90 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 8.8471 1.56 0.00 0.00 0.00 7.61 0.93 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.8474 1.56 -97.73 -68.36 -47.98 7.61 0.93 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9896 -89.49 1.10 10.45 10.66 374.49 0.60 100.00 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-M & M May 31, 2022 13.27 2.75 18.10
Equity-Hind. Unilever May 31, 2022 11.76 2.44 10.84
Equity-Britannia Inds. May 31, 2022 11.63 2.41 17.11
Equity-Eicher Motors May 31, 2022 11.53 2.39 11.27
Equity-HDFC Life Insur. May 31, 2022 11.53 2.39 8.29
Equity-Hero Motocorp May 31, 2022 11.51 2.39 16.46
Equity-NTPC May 31, 2022 11.42 2.37 5.16
Equity-Power Grid Corpn May 31, 2022 10.83 2.25 7.68
Equity-SBI Life Insuran May 31, 2022 10.76 2.23 11.83
Equity-Kotak Mah. Bank May 31, 2022 10.57 2.19 8.61

latest news

HDFC MF Announces change in scheme name under its schemes

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

Jul 02, 2022 12:37

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY50 Equal Weight Index Fund (G)
Contact Persone : Krishan Kumar Daga
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