Mutual Funds
HDFC Index Nifty 50
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
Category_INCA000060		 Total Net Assets (mil)
126,138.65 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
 Fund Benchmark
Nifty 50 TR INR


RETURNS (%) FUND
3M 2.73
6M 9.23
1Y 30.71
3Y* 14.65
5Y* 14.74
10Y* 13.81
*Annualised Return Data Through 15/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 -- - -
2023 -4.1310.92 2.59 10.72
2022 0.72 -9.21 8.57 5.95
2021 5.20 7.39 12.21 -1.41
2020 -29.40 19.74 9.42 24.47
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio 0.79
3Y Std Dev 12.87
3Y Risk -
5Y Risk -
10Y Risk -

Morningstar Style BoxTM


* Report as of 18 Mar 2024


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