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

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  • Net Change on 04-08-2020

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 2.78 10.65 -0.87 3.53 5.71 13.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.00 19.51 2.64 6.49 7.40 12.52

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 -0.87 3.53 5.71 0.30 1,621.49
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 -0.49 3.73 5.89 0.17 2,362.15
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 -0.65 3.14 5.32 0.45 925.43
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 -1.39 3.05 5.24 0.49 906.80
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 -1.38 2.71 4.92 0.67 311.15
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 -1.42 2.83 4.93 1.14 212.01

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Infosys Limited

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Bajaj Finance Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr Reddys Laboratories Ltd.

  • NTPC Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Bajaj Auto Limited

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Shree Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indusind Bank Ltd.

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • TREPS - Tri-party Repo

  • GAIL (India) Ltd.

  • Bharti Infratel Ltd.

  • Tata Motors Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Investment

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Diversified

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • 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 ₹1,621.49 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 up ₹1.85(1.86%)yesterday to ₹101.3075.

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

The HDFC Index Fund-NIFTY 50 Plan is managed by 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