HDFC Index Fund Nifty 50 Plan-Direct Plan
HDFC Index Fund Nifty 50 Plan-Direct Plan

HDFC Index Fund Nifty 50 Plan-Direct Plan

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 171.47 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹3954 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.44%

Fund Distribution

  • Equity 100.2%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
37.2%
Tech
17.4%
Energy
12.8%
Defensive
8%
Basic Materials
8%
Cyclical
5.9%
Health
3.4%
Industrial
3.4%
Communication
2.1%
Utilities
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings51
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Arun Agarwal,Krishan Daga
About the fund

About the fund

This fund has delivered an average annual returns of 14.71% since inception which is less than its category average return of 20.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.2% in Equity, 0% in Debt and -0.2% in Cash related instruments
AUM size ₹3954 Cr

AUM size ₹3954 Cr

This fund has AUM of ₹3954 Cr which is more than its category average of ₹ 434 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.47%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor