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

  • Previous Nav

  • Net Change on 19-02-2019

  • 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 -2.36 -0.30 2.97 14.92 12.57 14.41
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -2.79 -1.09 5.95 15.79 12.82 12.96

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Index Fund-Nifty 50 Plan-Direct Plan Jul 17, 2002 2.97 14.92 12.57 0.30 534.40
Aditya Birla Sun Life Index Fund - Growth - Direct Plan Sep 18, 2002 1.92 13.87 11.61 0.80 145.28
IDFC Nifty Fund-Direct Plan-Growth Apr 30, 2010 2.90 15.00 12.62 0.27 141.74
LIC MF Index Fund-Nifty Plan-Direct Plan-Growth Nov 28, 2002 1.64 13.58 11.41 1.20 23.99
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Sep 28, 2010 2.19 14.01 11.80 0.91 137.93
Taurus Nifty Index Fund-Direct Plan-Growth Option Jun 10, 2010 3.94 14.12 11.70 1.72 2.57

Fund Holdings as on 31-January-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Infosys Limited

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Maruti Suzuki India Limited

  • Indusind Bank Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation of India Ltd

  • Wipro Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • COAL INDIA LTD

  • Bajaj Finserv Ltd

  • UltraTech Cement Limited

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • YES BANK LIMITED

  • Bajaj Auto Limited

  • Hero MotoCorp Ltd.

  • Indian Oil Corporation Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd

  • GAIL (India) Ltd.

  • UPL Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports & Special Economic Zone

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Bharti Infratel Ltd.

  • Indiabulls Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd

  • Hindustan Petroleum Corp. Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Net Current Assets

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Finance - NBFC

  • Oil Exploration

  • Diamond & Jewellery

  • Mining & Minerals

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

View More

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 ₹534.40 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 ₹-0.33(-0.34%)yesterday to ₹97.13.

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
www.hdfcfund.com