HDFC Mutual Funds

HDFC NIFTY 50 Index Fund Direct Plan Growth

EquityLarge Cap
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Top Ranked

₹ 221.67

NAV (Jan 21)

14.723%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within large cap mutual funds.
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

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
18249.2
ISIN
INF179K01WM1
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
12.6
Beta
1
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-12-06

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

32.86%
32.86%

Technology

12.93%
12.93%

Energy

12.93%
12.93%

Consumer Staples

8.22%
8.22%

Automobile

7.42%
7.42%
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Frequently Asked Questions

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