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Latest NAV & returns of HDFC AMC LTD.

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previously known as HDFC Index Nifty Dir until

168.540 (0.194%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 6,903 cr
Turnover Ratio 20.44%
Expense Ratio 0.20%
Exit Load 0.25% if redeemed within
3 Days 0.00% if redeemed after 3 Days
Returns
  • 1M: 1.87%
  • 1Y: 3.75%
  • 3M: 8.67%
  • 3Y: 18.36%
  • 6M: 9.96%
  • 5Y: 13.45%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 2 years) Krishan Daga (Since almost 7 years)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 21.44
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.46
Beta 1.00
R-Squared 100.00
Info Ratio -3.37
Tracking Err 0.15
Sortino 0.990
Sharpe 0.684
Std Dev 22.124
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.96%
Industrial 3.76%
Technology 14.22%
Basic Materials 7.44%
Consumer Cyclical 7.4%
Utilities Services 2.01%
Healthcare Services 3.78%
Energy Services 13.41%
Communication Services 2.25%
Consumer Defensive 8.76%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAV 		RETURNS
1y       		FUND
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RATIO 		RISK
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