HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-7.61%
Category Returns
-6.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY50 Equal Weight Index Fund-Reg(G) | 0.18 | -1.88 | -7.61 | -6.26 | 22.32 | 14.36 | 0.00 | 0.00 | 16.14 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
20-Aug-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
57,267.55
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.0565
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 3137.72 | 2.24 |
| Wipro Ltd. | 3122.07 | 2.23 |
| Grasim Industries Ltd. | 3072.76 | 2.19 |
| HDFC Life Insurance Company Limited | 3049.04 | 2.18 |
| Tech Mahindra Ltd. | 3045.4 | 2.17 |
| Eicher Motors Ltd. | 3033.61 | 2.16 |
| HCL Technologies Ltd. | 3006.35 | 2.14 |
| Sun Pharmaceutical Industries Ltd. | 2999.01 | 2.14 |
| Apollo Hospitals Enterprise Ltd. | 2985.77 | 2.13 |
| Bharat Electronics Ltd. | 2982.07 | 2.13 |
| JSW Steel Ltd. | 2975.32 | 2.12 |
| ICICI Bank Ltd. | 2961.48 | 2.11 |
| HDFC Bank Ltd.£ | 2960.08 | 2.11 |
| Hindalco Industries Ltd. | 2896.96 | 2.07 |
| Larsen and Toubro Ltd. | 2896.75 | 2.07 |
| Dr Reddys Laboratories Ltd. | 2888.8 | 2.06 |
| ADANI ENTERPRISES LIMTIED | 2879.82 | 2.05 |
| Adani Ports & Special Economic Zone | 2874.13 | 2.05 |
| ITC Ltd. | 2865.31 | 2.04 |
| Cipla Ltd. | 2865.14 | 2.04 |
| UltraTech Cement Limited | 2839.56 | 2.03 |
| NTPC Limited | 2839.37 | 2.03 |
| Trent Ltd. | 2838.58 | 2.02 |
| Tata Consultancy Services Ltd. | 2817.04 | 2.01 |
| Infosys Limited | 2812.94 | 2.01 |
| Britannia Industries Ltd. | 2811.91 | 2.01 |
| Tata Steel Ltd. | 2788.04 | 1.99 |
| Bharti Airtel Ltd. | 2779.24 | 1.98 |
| Bharat Petroleum Corporation Ltd. | 2774.48 | 1.98 |
| Axis Bank Ltd. | 2774.39 | 1.98 |
| Kotak Mahindra Bank Limited | 2767.27 | 1.97 |
| Bajaj Finserv Ltd. | 2754.28 | 1.96 |
| Asian Paints Limited | 2745.07 | 1.96 |
| Bajaj Finance Ltd. | 2741.71 | 1.96 |
| Coal India Ltd. | 2714.09 | 1.94 |
| Reliance Industries Ltd. | 2705.39 | 1.93 |
| Oil & Natural Gas Corporation Ltd. | 2703.25 | 1.93 |
| Shriram Finance Ltd. | 2702.78 | 1.93 |
| Mahindra & Mahindra Ltd. | 2678.67 | 1.91 |
| Power Grid Corporation of India Ltd. | 2675.65 | 1.91 |
| Titan Company Ltd. | 2652.32 | 1.89 |
| SBI Life Insurance Company Ltd. | 2640.84 | 1.88 |
| Maruti Suzuki India Limited | 2627.89 | 1.87 |
| Tata Motors Ltd. | 2626.17 | 1.87 |
| Hindustan Unilever Ltd. | 2601.34 | 1.86 |
| Tata Consumer Products Limited | 2556.91 | 1.82 |
| Nestle India Ltd. | 2545.57 | 1.82 |
| Hero MotoCorp Ltd. | 2486.24 | 1.77 |
| Bajaj Auto Limited | 2405.47 | 1.72 |
| Indusind Bank Ltd. | 2224.87 | 1.59 |
| TREPS - Tri-party Repo | 53.57 | 0.04 |
| Net Current Assets | -3.58 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12% |
| Automobile & Ancillaries | 11.31% |
| IT | 10.56% |
| Healthcare | 8.37% |
| FMCG | 7.72% |
| Finance | 5.85% |
| Crude Oil | 5.84% |
| Iron & Steel | 4.11% |
| Insurance | 4.06% |
| Power | 3.93% |
| Diversified | 2.19% |
| Capital Goods | 2.13% |
| Non - Ferrous Metals | 2.07% |
| Infrastructure | 2.07% |
| Trading | 2.05% |
| Logistics | 2.05% |
| Construction Materials | 2.03% |
| Retailing | 2.02% |
| Telecom | 1.98% |
| Chemicals | 1.96% |
| Mining | 1.94% |
| Diamond & Jewellery | 1.89% |
| Agri | 1.82% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |