HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-0.93%
Category Returns
-4.73%
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) | 0.55 | 0.30 | -0.93 | -6.41 | 10.64 | 14.16 | 0.00 | 0.00 | 14.78 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
16.0438
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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 |
|---|---|---|
| ADANI ENTERPRISES LIMTIED | 2903.83 | 2.12 |
| Indusind Bank Ltd. | 2839.65 | 2.07 |
| Cipla Ltd. | 2827.38 | 2.06 |
| Dr Reddys Laboratories Ltd. | 2824.11 | 2.06 |
| Sun Pharmaceutical Industries Ltd. | 2823.64 | 2.06 |
| Kotak Mahindra Bank Limited | 2808.64 | 2.05 |
| Tata Consumer Products Limited | 2798.31 | 2.04 |
| ITC LIMITED | 2794.96 | 2.04 |
| Mahindra & Mahindra Ltd. | 2785.48 | 2.03 |
| Nestle India Ltd. | 2782.13 | 2.03 |
| HCL Technologies Ltd. | 2780.46 | 2.03 |
| Asian Paints Limited | 2779.46 | 2.03 |
| Trent Ltd. | 2779.25 | 2.03 |
| Bajaj Finserv Ltd. | 2771.82 | 2.02 |
| Apollo Hospitals Enterprise Ltd. | 2769.69 | 2.02 |
| Tech Mahindra Ltd. | 2768.46 | 2.02 |
| Eicher Motors Ltd. | 2768.16 | 2.02 |
| Bajaj Finance Ltd. | 2758.95 | 2.01 |
| Britannia Industries Ltd. | 2756.92 | 2.01 |
| Tata Motors Ltd. | 2753.84 | 2.01 |
| Reliance Industries Ltd. | 2753.76 | 2.01 |
| Hindustan Unilever Ltd. | 2749.36 | 2.01 |
| UltraTech Cement Limited | 2747.24 | 2.01 |
| Maruti Suzuki India Limited | 2746.09 | 2 |
| NTPC Limited | 2745.55 | 2 |
| Oil & Natural Gas Corporation Ltd. | 2744.76 | 2 |
| Power Grid Corporation of India Ltd. | 2742.05 | 2 |
| Larsen and Toubro Ltd. | 2739.72 | 2 |
| Coal India Ltd. | 2738.79 | 2 |
| Bharat Electronics Ltd. | 2737.1 | 2 |
| Bharti Airtel Ltd. | 2736.03 | 2 |
| Bajaj Auto Limited | 2730.91 | 1.99 |
| HDFC Bank Ltd.£ | 2728.72 | 1.99 |
| Adani Ports & Special Economic Zone | 2727.81 | 1.99 |
| Wipro Ltd. | 2727.32 | 1.99 |
| Bharat Petroleum Corporation Ltd. | 2726.87 | 1.99 |
| Axis Bank Ltd. | 2725.55 | 1.99 |
| ICICI Bank Ltd. | 2722.89 | 1.99 |
| Shriram Finance Ltd. | 2720.77 | 1.99 |
| SBI Life Insurance Company Ltd. | 2719.83 | 1.99 |
| JSW Steel Ltd. | 2717.22 | 1.98 |
| Infosys Limited | 2716.75 | 1.98 |
| HDFC Life Insurance Company Limited | 2715.12 | 1.98 |
| Grasim Industries Ltd. | 2712.62 | 1.98 |
| Tata Steel Ltd. | 2710.88 | 1.98 |
| Tata Consultancy Services Ltd. | 2707.2 | 1.98 |
| Titan Company Ltd. | 2698.33 | 1.97 |
| State Bank of India | 2696.9 | 1.97 |
| Hero MotoCorp Ltd. | 2682.59 | 1.96 |
| Hindalco Industries Ltd. | 2640.97 | 1.93 |
| TREPS - Tri-party Repo | 116.38 | 0.08 |
| Net Current Assets | -728.66 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.06% |
| Automobile & Ancillaries | 12.02% |
| IT | 10% |
| Healthcare | 8.21% |
| FMCG | 8.09% |
| Finance | 6.02% |
| Crude Oil | 6.01% |
| Power | 4.01% |
| Insurance | 3.97% |
| Iron & Steel | 3.96% |
| Trading | 2.12% |
| Agri | 2.04% |
| Chemicals | 2.03% |
| Retailing | 2.03% |
| Construction Materials | 2.01% |
| Telecom | 2% |
| Mining | 2% |
| Infrastructure | 2% |
| Capital Goods | 2% |
| Logistics | 1.99% |
| Diversified | 1.98% |
| Diamond & Jewellery | 1.97% |
| Non - Ferrous Metals | 1.93% |
| Miscellaneous | 0.08% |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |