HDFC Mutual Funds

HDFC NIFTY 50 Index Fund Direct Plan Growth

₹ 234.62

NAV (May 02)

20.825%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in large cap mutual funds.

Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scripbox Recommended Large Cap Funds
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Scheme Information

Investment Objective

The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.

Expense Ratio
0.2 %
Launched 12Y ago
2013-01-01
AUM in Crores
19046.3
ISIN
INF179K01WM1
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13.4
Beta
0.9
Sharpe Ratio
0.4
asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-03

Top Stock Holdings

HDFC Bank Ltd.

11.02%
11.02%

Reliance Industries Ltd.

9.22%
9.22%

ICICI Bank Ltd.

7.74%
7.74%

Infosys Ltd.

6.11%
6.11%

ITC Ltd.

4.14%
4.14%
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Allocation by Sector

Financial

35.27%
35.27%

Technology

13.15%
13.15%

Energy

12.21%
12.21%

Consumer Staples

7.64%
7.64%

Automobile

7.24%
7.24%
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Frequently Asked Questions

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