HDFC Index Fund-NIFTY 50 Plan - Growth - Regular Plan

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  • Net Change on 07-12-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Index Fund-Nifty 50 Plan-Growth Plan 1.94 5.35 8.97 16.53 13.61 14.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 8.97 16.53 13.61 0.40 7,238.27
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 9.12 16.78 13.80 0.30 8,940.96
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 8.93 16.51 13.37 0.40 3,746.76
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 8.87 16.21 13.24 0.50 3,041
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 8.36 15.73 12.84 0.62 611.19
IDFC Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 9.15 16.78 13.78 0.60 535.62

Fund Holdings as on 31-October-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finserv Ltd.

  • ADANI ENTERPRISES LIMTIED

  • NTPC Limited

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Limited

  • Indusind Bank Ltd.

  • Tata Motors Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Ltd.

  • Divis Laboratories Ltd.

  • Britannia Industries Ltd.

  • UPL Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Trading

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC Index Fund-NIFTY 50 Plan

Scheme Analysis

HDFC Index Fund-NIFTY 50 Plan is a Index Funds - Nifty fund and belongs to HDFC Mutual Fund. It was launched on 17-Jul-2002 and currently has an AUM of ₹7,238.27 crore. HDFC Index Fund-NIFTY 50 Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Index Fund-NIFTY 50 Plan ended down ₹-0.76(-0.44%)yesterday to ₹172.4752.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Index Fund-NIFTY 50 Plan is managed by Arun Agarwal and Krishan Daga.

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144