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

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  • Net Change on 24-04-2019

  • 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 1.01 7.02 10.33 14.55 12.07 14.82
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 2.34 8.10 14.23 16.24 12.85 13.36

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 10.33 14.55 12.07 0.30 691.81
Aditya Birla Sun Life Index Fund - Growth - Direct Plan Sep 18, 2002 9.50 13.37 11.04 0.80 142.09
IDBI NIFTY Index Fund Growth Direct Jun 25, 2010 9.32 12.94 10.54 1.30 213.20
IDFC Nifty Fund-Direct Plan-Growth Apr 30, 2010 10.39 14.56 12.05 0.27 155.30
LIC MF Index Fund-Nifty Plan-Direct Plan-Growth Nov 28, 2002 9.39 13.18 10.84 1.20 27.35
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Sep 28, 2010 9.67 13.61 11.25 0.93 145.45

Fund Holdings as on 31-March-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.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Indusind Bank Ltd.

  • Maruti Suzuki India Limited

  • Collateralised Borrowing & Lending Obligation

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • YES BANK LIMITED

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd

  • UltraTech Cement Limited

  • COAL INDIA LTD

  • Bajaj Auto Limited

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • Britannia Industries Ltd.

  • UPL Ltd.

  • Grasim Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • Vedanta Ltd.

  • Hero MotoCorp Ltd.

  • Tata Motors Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd

  • Adani Ports & Special Economic Zone

  • JSW Steel Ltd

  • Indiabulls Housing Finance Ltd.

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Bharti Infratel Ltd.

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets

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  • 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

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Diamond & Jewellery

  • Finance - Investment

  • Cement & Construction Materials

  • Mining & Minerals

  • Consumer Food

  • Pesticides & Agrochemicals

  • Diversified

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Port

  • 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 ₹691.81 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 ₹1.38(1.3%)yesterday to ₹107.50.

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