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

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  • Net Change on 16-08-2019

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-Direct Plan -4.98 -1.20 -2.07 9.48 8.12 14.26
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99

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-Direct Plan Jul 17, 2002 Unrated -2.07 9.48 8.12 0.30 804.01
UTI - NIFTY Index Fund-Growth Option- Direct Mar 04, 2000 Unrated -1.89 9.59 8.19 0.17 1,429.21
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 17, 2002 Unrated -2.45 9.05 7.47 0.67 433.68
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option Feb 26, 2002 Unrated -2.48 8.85 7.59 0.45 371.59
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth Aug 04, 2000 Unrated -2.78 8.50 7.33 1.08 260.88
IDBI NIFTY Index Fund Growth Direct Jun 25, 2010 Unrated -2.68 8.06 6.68 1.03 215.61

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Infosys Limited

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Indusind Bank Ltd.

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • NTPC Limited

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd

  • Sun Pharmaceutical Industries Ltd.

  • UltraTech Cement Limited

  • Titan Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finserv Ltd

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Indian Oil Corporation Ltd.

  • Bajaj Auto Limited

  • UPL Ltd.

  • Tata Steel Ltd.

  • Dr Reddys Laboratories Ltd.

  • Grasim Industries Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • Adani Ports & Special Economic Zone

  • Vedanta Ltd.

  • Hindalco Industries Ltd

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Tata Motors Ltd.

  • JSW Steel Ltd

  • GAIL (India) Ltd.

  • Eicher Motors Ltd.

  • Zee Entertainment Enterprises Ltd

  • Bharti Infratel Ltd.

  • Indiabulls Housing Finance Ltd.

  • Yes Bank Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Oil Exploration

  • Finance - Investment

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Diversified

  • Consumer Food

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 31-Dec-2012 and currently has an AUM of ₹804.01 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 ₹0.17(0.16%)yesterday to ₹102.00.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Fin. Corp. Ltd.$

The HDFC Index Fund-NIFTY 50 Plan is managed by .

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