HDFC Index Fund Nifty 50 Plan Direct -Growth

NAV

₹243.9150

as on 18 Sep 2024, 11:11 PM

₹-0.3951(0.16%)

Last Change

Scheme Information

HDFC Index Fund Nifty 50 Plan Direct -Growth

as of 31 Aug 2024, 05:30 AM

₹18,127.00 Cr

0.20%

0.16%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 3 days

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

31.12%

₹5,641.12 Cr

Technology

14.15%

₹2,564.97 Cr

Energy

14.01%

₹2,539.59 Cr

Consumer Staples

8.47%

₹1,535.36 Cr

Automobile

8.30%

₹1,504.54 Cr

Others

23.95%

₹4,341.42 Cr

Financial

31.12%

₹5,641.12 Cr

Technology

14.15%

₹2,564.97 Cr

Energy

14.01%

₹2,539.59 Cr

Consumer Staples

8.47%

₹1,535.36 Cr

Automobile

8.30%

₹1,504.54 Cr

Others

23.95%

₹4,341.42 Cr

HDFC Bank Ltd.

11.91%

₹2,158.93 Cr

Reliance Industries Ltd.

9.94%

₹1,801.82 Cr

ICICI Bank Ltd.

7.92%

₹1,435.66 Cr

Infosys Ltd.

5.31%

₹962.54 Cr

Larsen & Toubro Ltd.

3.89%

₹705.14 Cr

Others

61.03%

₹11,062.91 Cr

HDFC Bank Ltd.

11.91%

₹2,158.93 Cr

Reliance Industries Ltd.

9.94%

₹1,801.82 Cr

ICICI Bank Ltd.

7.92%

₹1,435.66 Cr

Infosys Ltd.

5.31%

₹962.54 Cr

Larsen & Toubro Ltd.

3.89%

₹705.14 Cr

Others

61.03%

₹11,062.91 Cr

Funds in this Category

This fund's returns: 14.09%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

38.04

Category Returns

10.75%

38.04%

3Y Returns

38.04 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.43

Category Returns

10.75%

38.04%

3Y Returns

23.43 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

23.38

Category Returns

10.75%

38.04%

3Y Returns

23.38 %

About HDFC Index Fund Nifty 50 Plan Direct -Growth

HDFC Index Fund Nifty 50 Plan Direct -Growth scheme return performance in last 1 year is 26.74%, in last 3 years is 48.57% and 375.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:18,127.00 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,767

₹1,48,565

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹48,565

48.57%

Investment Returns

In the last 3 months
8.61%
In the last 6 months
16.17%
In the last 1 year
26.74%
In the last 3 years
48.57%
In the last 5 years
144.47%
In the last 10 years
248.67%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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