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HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
0.69%
Category Returns
4.22%
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) | -0.62 | -2.28 | 0.69 | -8.96 | 13.38 | 16.43 | 0.00 | 0.00 | 15.95 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
16.3792
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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 |
|---|---|---|
| Wipro Ltd. | 3330.97 | 2.39 |
| Tech Mahindra Ltd. | 3302.15 | 2.37 |
| Bharat Electronics Ltd. | 3284.43 | 2.36 |
| State Bank of India | 3269.57 | 2.35 |
| HCL Technologies Ltd. | 3204.72 | 2.3 |
| HDFC Bank Ltd.£ | 3120.33 | 2.24 |
| Tata Consultancy Services Ltd. | 3088.08 | 2.22 |
| Eicher Motors Ltd. | 3050.83 | 2.19 |
| JSW Steel Ltd. | 3038.5 | 2.18 |
| ICICI Bank Ltd. | 3035.43 | 2.18 |
| Larsen and Toubro Ltd. | 3034.59 | 2.18 |
| Infosys Limited | 3029.82 | 2.18 |
| Grasim Industries Ltd. | 3026.14 | 2.17 |
| Mahindra & Mahindra Ltd. | 2965.95 | 2.13 |
| Apollo Hospitals Enterprise Ltd. | 2958.83 | 2.13 |
| Sun Pharmaceutical Industries Ltd. | 2942.74 | 2.12 |
| UltraTech Cement Limited | 2930.15 | 2.11 |
| Cipla Ltd. | 2885.28 | 2.07 |
| Kotak Mahindra Bank Limited | 2874.76 | 2.07 |
| Bharti Airtel Ltd. | 2856.92 | 2.05 |
| ITC LIMITED | 2847.22 | 2.05 |
| HDFC Life Insurance Company Limited | 2837.24 | 2.04 |
| Hindalco Industries Ltd. | 2823.07 | 2.03 |
| Power Grid Corporation of India Ltd. | 2799 | 2.01 |
| Dr Reddys Laboratories Ltd. | 2776.81 | 2 |
| Axis Bank Ltd. | 2769.63 | 1.99 |
| Tata Steel Ltd. | 2763.55 | 1.99 |
| Trent Ltd. | 2758.18 | 1.98 |
| Titan Company Ltd. | 2687.05 | 1.93 |
| Maruti Suzuki India Limited | 2677.19 | 1.92 |
| Reliance Industries Ltd. | 2673.47 | 1.92 |
| Bajaj Finance Ltd. | 2666 | 1.92 |
| Bharat Petroleum Corporation Ltd. | 2656.99 | 1.91 |
| Oil & Natural Gas Corporation Ltd. | 2656.27 | 1.91 |
| Shriram Finance Ltd. | 2648.47 | 1.9 |
| Hindustan Unilever Ltd. | 2616.29 | 1.88 |
| NTPC Limited | 2577.39 | 1.85 |
| Nestle India Ltd. | 2560.69 | 1.84 |
| Coal India Ltd. | 2547.09 | 1.83 |
| Adani Ports & Special Economic Zone | 2532.31 | 1.82 |
| Bajaj Finserv Ltd. | 2532.25 | 1.82 |
| Tata Motors Ltd. | 2522.65 | 1.81 |
| Tata Consumer Products Limited | 2490.81 | 1.79 |
| Britannia Industries Ltd. | 2471.17 | 1.78 |
| ADANI ENTERPRISES LIMTIED | 2451.87 | 1.76 |
| Hero MotoCorp Ltd. | 2417.37 | 1.74 |
| SBI Life Insurance Company Ltd. | 2384.59 | 1.71 |
| Asian Paints Limited | 2362.02 | 1.7 |
| Bajaj Auto Limited | 2252.18 | 1.62 |
| Indusind Bank Ltd. | 2138.28 | 1.54 |
| TREPS - Tri-party Repo | 228.54 | 0.16 |
| Net Current Assets | -219.65 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.37% |
| IT | 11.47% |
| Automobile & Ancillaries | 11.42% |
| Healthcare | 8.31% |
| FMCG | 7.54% |
| Crude Oil | 5.74% |
| Finance | 5.64% |
| Iron & Steel | 4.17% |
| Power | 3.86% |
| Insurance | 3.75% |
| Capital Goods | 2.36% |
| Infrastructure | 2.18% |
| Diversified | 2.17% |
| Construction Materials | 2.11% |
| Telecom | 2.05% |
| Non - Ferrous Metals | 2.03% |
| Retailing | 1.98% |
| Diamond & Jewellery | 1.93% |
| Mining | 1.83% |
| Logistics | 1.82% |
| Agri | 1.79% |
| Trading | 1.76% |
| Chemicals | 1.7% |
| Miscellaneous | 0.16% |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |