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

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  • Net Change on 15-04-2021

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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 -3.49 -0.28 62.03 12.13 13.87 14.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

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 62.03 12.13 13.87 0.30 2,749.55
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 62.50 12.40 14.06 0.14 3,591.94
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 61.35 11.88 13.41 0.45 1,443.28
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 61.61 11.68 13.41 0.48 1,032.13
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 60.62 11.41 13.00 0.67 392.54
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 60.59 11.38 12.98 1.16 318.66

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Limited

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • Adani Ports & Special Economic Zone

  • NTPC Limited

  • Bajaj Auto Limited

  • Hindalco Industries Ltd.

  • Divis Laboratories Ltd.

  • JSW Steel Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Tata Consumer Products Limited

  • Hero MotoCorp Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • UPL Ltd.

  • Reverse Repo

  • SBI Life Insurance Company Ltd.

  • TREPS - Tri-party Repo

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • 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 ₹2,749.55 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 ₹0.7(0.52%)yesterday to ₹133.5898.

Among its top 3 holdings the fund has exposure to HDFC Bank 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