HDFC Index Fund Nifty 50 Plan Direct -Growth is an equity mutual fund scheme from HDFC Mutual Fund. As of September 28, 2024, its AUM is ₹18,127.00 crores and its most recent declared is ₹251.585.
The HDFC Index Fund Nifty 50 Plan Direct -Growth scheme has returned 33.94% in the last year, 50.69% in the previous three years and 389.66% since its debut.
HDFC Index Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 4.47% | 4.22% |
| 3 months | 9.25% | 8.99% |
| 6 months | 18% | 20.97% |
| 1 year | 33.94% | 46.18% |
| 3 years | 14.88% | 16.71% |
| 5 years | 18.88% | 19.43% |
| 10 years | 13.66% | 13.65% |
HDFC Index Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 11.00% |
|
Reliance Industries Ltd.
|
Energy | Equity | 9.11% |
|
ICICI Bank Ltd.
|
Financial | Equity | 7.72% |
|
Infosys Ltd.
|
Technology | Equity | 6.26% |
|
ITC Ltd.
|
Consumer Staples | Equity | 4.14% |
Sector Allocation in HDFC Index Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 31.12 | ₹5,641.12 |
| Technology | 14.15 | ₹2,564.97 |
| Energy | 14.01 | ₹2,539.59 |
| Consumer Staples | 8.47 | ₹1,535.36 |
| Automobile | 8.30 | ₹1,504.54 |
| Others | 23.95 | ₹4,341.42 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.