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HDFC NIFTY50 Equal Weight Index Fund (G)

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 415.21
NAV 27 Oct 2021 11.07 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 391.42
391.42
52-WEEk 391.42
415.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.01 - - -
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of HDFC NIFTY50 Equal Weight Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -1.10 -1.16 9.97 17.73 43.97
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 415.21 (31 Aug 21)
Inception Date 04 Aug 21
Fund Manager Krishan Kumar Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 100.96
Reverse Repo 0.63
Rights 0.04
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   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 2.05
Automobiles - LCVs / HCVs 2.03
Automobiles - Motorcycles / Mopeds 3.93
Automobiles - Passenger Cars 4.01
Automobiles - Scooters And 3 - Wheelers 1.98
Banks - Private Sector 9.84
Banks - Public Sector 2.05
Cement - North India 3.94
› More
   As On 30 Sep 2021
Company Name
NTPC 2.26
Coal India 2.24
Power Grid Corpn 2.18
Sun Pharma.Inds. 2.17
I O C L 2.14
O N G C 2.09
Titan Company 2.09
B P C L 2.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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