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

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 6.71 20.95 18.95 10.22 14.93 14.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

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 18.95 10.22 14.93 0.30 2,355.42
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 19.35 10.41 15.12 0.14 3,173.34
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 19.02 9.88 14.51 0.45 1,217.22
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 18.38 9.72 14.46 0.48 950.47
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 18.50 9.37 14.05 0.67 379.86
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 18.08 9.44 14.08 1.11 287.55

Fund Holdings as on 31-December-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • Bharti Airtel Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • UltraTech Cement Limited

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Limited

  • Indusind Bank Ltd.

  • Divis Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • NTPC Limited

  • Bajaj Auto Limited

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Hero MotoCorp Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • Shree Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Miscellaneous

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Fund Manager

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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 ₹2,355.42 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 ₹-2(-1.49%)yesterday to ₹131.5143.

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