HDFC NIFTY 50 Index Fund - Growth
ISIN No. INF179K01KZ8
Current NAV 232.869
Category OTHER SCHEMES - Index Funds
Launch Date 17 Jul 2002
Type Open Ended
Net Assets 237363.46(in Lakhs)
Benchmark Name CNX Nifty Index
FactSheet Download
Investment Details
Minimum Investment 100
Subsequent Investment 100
Multiples 1
SIP Initial Investment 500
Exit Load 0.25% for redemption within 3 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2024 9.5518
2023 20.1765
2022 3.5747
2021 24.6555
2020 14.9883
Quarterly Returns(%)
YearQ1Q2Q3Q4
2024 2.8073 7.3186 7.0921 -8.2854
2023 -4.6119 10.6760 1.8842 11.3482
2022 -0.8287 -10.2655 8.7655 7.2551
2021 4.9236 6.1106 12.5099 -0.9183
2020 -29.4815 24.7280 8.0795 22.6219
Fund Management
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Sanjay Bhattacharya
Since 17 Jul 2002
Status A
Setup Date 17 Jul 2002
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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