Mutual Fund Details

HDFC Index Fund Nifty 50 Plan Direct -Growth

Equity Large Cap

NAV

₹226.9265

as on 20 Dec 2024, 09:00 PM

₹-3.5068(1.52%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,137

₹1,45,906

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,906

Profit (absolute return)

45.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.46%

In the last 6 months

0.42%

In the last 1 year

12.49%

In the last 3 years

45.91%

In the last 5 years

100.01%

In the last 10 years

214.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Index Fund Nifty 50 Plan Direct -Growth

as of 30 Nov 2024, 05:30 AM

₹18,412.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 3 days

0.20%

Expense Ratio

Plan

Growth

-0.03%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 3 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

33.29%

₹6,129.40 Cr

Technology

13.75%

₹2,531.67 Cr

Energy

12.50%

₹2,301.52 Cr

Consumer Staples

8.01%

₹1,474.81 Cr

Automobile

7.44%

₹1,369.86 Cr

Others

25.01%

₹4,604.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

33.29%

₹6,129.40 Cr

Technology

13.75%

₹2,531.67 Cr

Energy

12.50%

₹2,301.52 Cr

Consumer Staples

8.01%

₹1,474.81 Cr

Automobile

7.44%

₹1,369.86 Cr

Others

25.01%

₹4,604.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

12.58%

₹2,316.24 Cr

ICICI Bank Ltd.

8.46%

₹1,557.67 Cr

Reliance Industries Ltd.

8.09%

₹1,489.54 Cr

Infosys Ltd.

6.17%

₹1,136.03 Cr

ITC Ltd.

4.10%

₹754.90 Cr

Others

60.60%

₹11,157.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

12.58%

₹2,316.24 Cr

ICICI Bank Ltd.

8.46%

₹1,557.67 Cr

Reliance Industries Ltd.

8.09%

₹1,489.54 Cr

Infosys Ltd.

6.17%

₹1,136.03 Cr

ITC Ltd.

4.10%

₹754.90 Cr

Others

60.60%

₹11,157.75 Cr

View All

Funds in this Category

This fund's returns:

13.41%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About HDFC Index Fund Nifty 50 Plan Direct -Growth

HDFC Index Fund Nifty 50 Plan Direct -Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹18,412.12 Crores and the latest NAV decalared is ₹226.927 as on 21 Dec 2024 at 10:25 pm.

HDFC Index Fund Nifty 50 Plan Direct -Growth scheme return performance in last 1 year is 12.49%, in last 3 years is 45.91% and 341.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.