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%
Open-End
Growth
Exit load of 0.25% if redeemed within 3 days
NIFTY 50 Total Return Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk