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

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  • 0.67 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.76 4.34 8.43 16.47 13.97 14.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 8.43 16.47 13.97 0.40 9,809.26
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 8.52 16.63 14.20 0.41 12,597.69
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 8.39 16.41 13.93 0.43 5,310.26
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 8.30 16.29 13.68 0.50 5,088.94
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 8.19 15.87 13.32 0.59 1,036.82
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 8.19 16.25 14.06 0.60 931.71

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • Tata Motors Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Indusind Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Limited

  • Dr Reddys Laboratories Ltd.

  • Cipla Ltd.

  • Adani Ports & Special Economic Zone

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • LTIMindtree Limited

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Paints

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Trading

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • 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 ₹9,809.26 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 ₹1.26(0.67%)yesterday to ₹189.5582.

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 Nirman Morakhia.

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