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: ₹ 149 as on 05-07-2022

INDmoney RANK
3
/14
among Index-Nifty-50 Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter means fund is able to track its benchmark index as closely as possible.
77%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
52%
About the Fund

HDFC Index Fund Nifty 50 Plan-Direct Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Krishan Daga, Arun Agarwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Index Fund Nifty 50 Plan-Direct Plan has a NAV of 149.0359 as on 05-07-2022.

2) HDFC Index Fund Nifty 50 Plan-Direct Plan has 5919 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹5919 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 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
99.7%
Sector Allocation
Financial Services35.7%
Tech15.9%
Energy14.3%
Consumer Defensive8.2%
Basic Materials7.2%
Consumer Cyclical6.9%
Health3.9%
Industrial3.5%
Communication2.3%
Utilities2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Reliance Industries Ltd
Reliance Industries Ltd
12.5%
HDFC Bank Ltd
HDFC Bank Ltd
8.4%
Infosys Ltd
Infosys Ltd
7.6%
ICICI Bank Ltd
ICICI Bank Ltd
7.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.8%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.7%
ITC Ltd
ITC Ltd
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.85% since inception which is more than its category average return of 4.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.69% in Equity, 0% in Debt and 0.31% in Cash related instruments
AUM size ₹5919 Cr

AUM size ₹5919 Cr

This fund has AUM of ₹5919 Cr which is more than its category average of ₹ 479 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 0.53%

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,

Frequently Asked Questions

What are the average returns of HDFC Index Fund Nifty 50 Plan-Direct Plan Fund ?

What is the current NAV of HDFC Index Fund Nifty 50 Plan-Direct Plan Fund?

How do I invest in HDFC Index Fund Nifty 50 Plan-Direct Plan Fund?

What is the expense ratio of HDFC Index Fund Nifty 50 Plan-Direct Plan fund?

What is the worth of total assets under management (AUM) of HDFC Index Fund Nifty 50 Plan-Direct Plan fund ?

What are the top holdings of HDFC Index Fund Nifty 50 Plan-Direct Plan Fund?

What are the top sectors HDFC Index Fund Nifty 50 Plan-Direct Plan Fund has invested in?