HDFC Nifty 50 Index Fund - Direct Plan

(Erstwhile HDFC Index Fund Nifty Plan-Direct Plan)
Fund House: HDFC Mutual Fund
Category: Index Fund
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.2% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 19,046.29 Cr As on 31-03-2025(Source:AMFI)
Turn over: 7.23% | Exit Load: Exit load of 0.25% if redeemed within 3 days

234.6191

13.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
5 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate returns that are commensurate with the performance of CNX Nifty, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.46
Sharpe Ratio 0.7
Alpha -1.62
Beta 0.99
Yield to Maturity -
Average Maturity -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

-0.21%

Large Cap

99.18%

Mid Cap

1.03%

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