(Scheme Rating)
NAV as of Mar 28, 2024
208.970.92%
- Growth - Regular
- Growth - Direct
- Growth - Regular
(Earn upto 0.10% Extra Returns with Direct Plan)
- Growth - Regular
Fund Category:
Equity: Large Cap
Expense Ratio:
0.30%(0.90% Category
average)Fund Size:
Rs. 12,613.86 Cr(2.93% of Investment in Category)
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HDFC Index Fund Nifty 50 Plan -Growth
(Scheme Rating)
NAV as of Mar 28, 2024
208.970.92%
Expense Ratio:
0.30%
Fund Size:
Rs. 12,613.86 Cr
Fund Category:
Equity: Large Cap
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HDFC Index Fund Nifty 50 Plan -Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC Index Fund Nifty 50 Plan as of Mar 28, 2024 is Rs 208.97 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 29.78% (1yr), 15.26% (3yr), 14.74% (5yr) and 14.98% (since launch). Whereas, Category returns for the same time duration are: 40.13% (1yr), 17.14% (3yr) and 15.44% (5yr).
3. Fund Size: The HDFC Index Fund Nifty 50 Plan currently holds Assets under Management worth of Rs 12613.86 crore as on Feb 29, 2024.
4. Expense ratio: The expense ratio of the fund is 0.3% for Regular plan as on Mar 17, 2024.
5. Exit Load: HDFC Index Fund Nifty 50 Plan shall attract an Exit Load, "Exit load of 0.25% if redeemed within 3 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC Index Fund Nifty 50 Plan -Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.56 2.85 13.88 29.58 15.82 14.65 Category Avg 1.74 6.32 20.27 41.04 17.86 15.41 Rank within Category 96 117 111 109 65 67 No. of funds within Category 164 158 154 148 104 92 More Detailed Return Analysis
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Return Comparison
This Fund
BenchmarkNIFTY 50 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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- 1Y
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HDFC Index Fund Nifty 50 Plan -Growth Fund Details
Investment Objective - The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
| Fund House | HDFC Mutual Fund |
| Launch Date | Jul 17, 2002 |
| Benchmark | NIFTY 50 Total Return Index |
| Return Since Launch | 15.03% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
HDFC Index Fund Nifty 50 Plan -Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 0.25% if redeemed within 3 days | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| FEB 2024 | JAN 2024 | DEC 2023 | NOV 2023 | OCT 2023 | SEP 2023 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 39.49% | 39.93% | 40.27% | 40.09% | 40.54% | 40.77% |
| Top 10 Company Holdings | 56.58% | 57.19% | 57.54% | 57.61% | 57.98% | 58.22% |
| Company with Highest Exposure | HDFC Bank (10.98%) | HDFC Bank (11.58%) | HDFC Bank (13.52%) | HDFC Bank (13.27%) | HDFC Bank (13.25%) | HDFC Bank (13.3%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 60.58% | 60.49% | 60.66% | 60.33% | 60.94% | 61.12% |
| Top 5 Sector Holdings | 76.08% | 75.98% | 76.31% | 76.19% | 76.7% | 76.64% |
| Sector with Highest Exposure | Financial (31.15%) | Financial (31.73%) | Financial (33.85%) | Financial (33.74%) | Financial (34.35%) | Financial (34.48%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 10.98 18.62 77.75 -8.81 Reliance Industries Energy 10.29 28.74 103.41 32.98 ICICI Bank Financial 7.68 18.07 60.50 28.47 Infosys Technology 6.22 25.49 58.77 8.28 TCS Technology 4.32 31.26 124.00 23.49 Construction 4.28 40.90 92.03 75.27 ITC Consumer Staples 3.75 26.05 16.44 11.91 Axis Bank Financial 3.11 24.06 43.53 24.28 State Bank of India Financial 2.99 10.35 72.71 45.66 Bharti Airtel Communication 2.96 88.00 13.96 65.22
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Index Fund Nifty 50 Plan -Growth 208.97 12,613.86 1.56 29.58 15.82 14.65 Nippon India Large Cap Fund-Growth 78.19 22,766.78 2.52 44.82 24.55 17.15 DSP Nifty 50 Equal Weight Index Fund Regular - Growth 22.48 1,118.15 1.47 43.58 21.21 17.14 ICICI Prudential Bluechip Fund-Growth 96.15 51,554.28 2.46 42.38 21.53 17.92 Quant Focused Fund-Growth 83.02 732.85 0.29 51.64 23.06 21.36
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.87VS13.97
Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Moderate Volatility
0.99VS0.99
Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.81VS0.87
Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
10.49VS11.79
Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.48VS-0.26
Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
15.40VS16.65
Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
HDFC Mutual Fund News
- HDFC Mutual Fund launches HDFC NIFTY Realty Index Fund
- Morningstar announces winners for investing excellence India. Check toppers in various categories
- HDFC Top 100 Fund turns Rs 10,000 monthly SIP into Rs 7.98 crore in 27 years
- Mutual fund equity AUM surges 46% to Rs 23.12 lakh crore. Did you make money?
Fund Manager
- A.A.
Arun AgarwalSince Aug 202033 schemes
- N.S.
Nirman S. MorakhiaSince Feb 202321 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Balanced Advantage Fund-Growth Dynamic Asset Allocation 451.47 78,759.07 39.64 HDFC Equity Savings Fund-Growth Equity Savings 59.79 3,900.46 18.70 HDFC Gold Fund-Growth Gold 20.50 1,682.18 10.62 HDFC Multi Asset Fund-Growth Multi Asset Allocation 61.28 2,526.98 22.56 Large Cap 672.96 6,474.45 26.00 HDFC Arbitrage Fund Wholesale-Growth Arbitrage 28.08 10,993.68 7.54 HDFC NIFTY Realty Index Fund Regular - Growth Thematic 10.13 Unrated 0.00 - HDFC NIFTY200 Momentum 30 Index Fund Regular - Growth Large Cap 10.31 Unrated 385.87 - HDFC Nifty PSU Bank ETF - Growth Sectoral-Banking 70.06 Unrated 18.31 - Flexi Cap 13.56 Unrated 55.36 - HDFC NIFTY Smallcap 250 Index Fund Regular - Growth Small Cap 15.52 Unrated 136.51 - HDFC NIFTY Midcap 150 Index Fund Regular - Growth Mid Cap 15.04 Unrated 105.55 - HDFC Silver ETF FoF Regular - Growth Silver 12.57 Unrated 62.04 1.71 HDFC NIFTY Midcap 150 ETF - Growth Mid Cap 17.83 Unrated 20.22 57.11 HDFC NIFTY Smallcap 250 ETF - Growth Small Cap 143.69 Unrated 177.79 63.38 Flexi Cap 32.29 Unrated 8.05 39.78 HDFC NIFTY IT ETF- Growth Sectoral-Technology 35.51 Unrated 63.44 23.59 HDFC NIFTY Private Bank ETF- Growth Sectoral-Banking 23.69 Unrated 322.67 14.89 HDFC NIFTY100 Low Volatility 30 ETF - Growth Large Cap 18.26 Unrated 6.76 40.72 HDFC NIFTY200 Momentum 30 ETF - Growth Large Cap 30.87 Unrated 22.08 68.92 HDFC NIFTY Growth Sectors 15 ETF- Growth Thematic 110.98 Unrated 8.42 28.65 HDFC NIFTY100 Quality 30 ETF- Growth Thematic 51.62 Unrated 11.36 35.37 HDFC NIFTY50 Value 20 ETF- Growth Value Oriented 124.56 Unrated 23.26 34.70 HDFC NIFTY NEXT 50 ETF - Growth Large Cap 61.02 Unrated 15.40 60.90 HDFC NIFTY 100 ETF - Growth Large Cap 23.22 Unrated 9.53 34.37 HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth Large Cap 14.56 Unrated 116.49 51.61 HDFC Nifty 100 Index Fund Regular - Growth Large Cap 13.27 Unrated 144.42 33.70 HDFC Developed World Indexes FoF Regular - Growth International 12.82 Unrated 1,176.57 26.52 HDFC NIFTY Next 50 Index Fund Regular - Growth Large Cap 14.08 Unrated 501.63 60.07 HDFC NIFTY50 Equal Weight Index Fund Regular - Growth Large Cap 15.51 Unrated 965.10 43.67 HDFC Arbitrage Fund Retail-Growth Arbitrage 27.25 Unrated 10,993.68 7.07 Large Cap 81.19 Unrated 489.03 26.47 HDFC NIFTY Bank ETF - Growth Sectoral-Banking 47.69 Unrated 2,310.71 16.80 Mr. Morakhia has done BMS and MBA - Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Balanced Advantage Fund-Growth Dynamic Asset Allocation 451.47 78,759.07 39.64 HDFC Equity Savings Fund-Growth Equity Savings 59.79 3,900.46 18.70 Large Cap 672.96 6,474.45 26.00 HDFC Multi Asset Fund-Growth Multi Asset Allocation 61.28 2,526.98 22.56 HDFC Gold Fund-Growth Gold 20.50 1,682.18 10.62 HDFC Arbitrage Fund Wholesale-Growth Arbitrage 28.08 10,993.68 7.54 HDFC NIFTY Realty Index Fund Regular - Growth Thematic 10.13 Unrated 0.00 - HDFC NIFTY200 Momentum 30 Index Fund Regular - Growth Large Cap 10.31 Unrated 385.87 - HDFC NIFTY Midcap 150 Index Fund Regular - Growth Mid Cap 15.04 Unrated 105.55 - Flexi Cap 13.56 Unrated 55.36 - HDFC NIFTY Smallcap 250 Index Fund Regular - Growth Small Cap 15.52 Unrated 136.51 - HDFC NIFTY50 Equal Weight Index Fund Regular - Growth Large Cap 15.51 Unrated 965.10 43.67 HDFC Developed World Indexes FoF Regular - Growth International 12.82 Unrated 1,176.57 26.52 HDFC NIFTY Next 50 Index Fund Regular - Growth Large Cap 14.08 Unrated 501.63 60.07 HDFC Nifty 100 Index Fund Regular - Growth Large Cap 13.27 Unrated 144.42 33.70 HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth Large Cap 14.56 Unrated 116.49 51.61 HDFC Silver ETF FoF Regular - Growth Silver 12.57 Unrated 62.04 1.71 HDFC Arbitrage Fund Retail-Growth Arbitrage 27.25 Unrated 10,993.68 7.07 HDFC NIFTY Midcap 150 ETF - Growth Mid Cap 17.83 Unrated 20.22 57.11 Flexi Cap 32.29 Unrated 8.05 39.78 HDFC NIFTY Smallcap 250 ETF - Growth Small Cap 143.69 Unrated 177.79 63.38
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund-Growth | 78,759.07 | 1.39 | 9.28 | 17.96 | 39.65 | 22.75 | |
| HDFC Liquid Fund-Growth | 62,569.00 | 0.60 | 1.83 | 3.55 | 7.16 | 5.26 | |
| HDFC Mid-Cap Opportunities Fund-Growth | 60,186.52 | 1.07 | 9.25 | 17.59 | 55.13 | 28.13 | |
| HDFC Flexi Cap Fund-Growth | 49,659.20 | 3.94 | 10.24 | 18.83 | 43.09 | 24.50 | |
| HDFC Top 100 Fund-Growth | 31,653.32 | 3.48 | 9.20 | 17.48 | 38.99 | 19.74 | |
| HDFC Small Cap Fund Regular-Growth | 28,598.92 | -2.53 | 5.32 | 10.85 | 45.54 | 30.16 | |
| HDFC Corporate Bond Fund-Growth | 28,269.34 | 0.83 | 2.32 | 3.69 | 8.24 | 5.71 | |
| HDFC Hybrid Equity Fund-Growth | 22,642.92 | 1.91 | 5.64 | 8.30 | 22.93 | 14.78 | |
| HDFC Money Market Fund-Growth | 17,645.15 | 0.73 | 1.89 | 3.59 | 7.57 | 5.57 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 16,756.88 | 1.11 | 8.34 | 16.29 | 48.23 | 23.99 |
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About HDFC Index Fund Nifty 50 Plan -Growth
1. HDFC Index Fund Nifty 50 Plan is Open-ended Large Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jul 17, 2002.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.07% in equities, 0.0% in debts and -0.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 56.58% of the assets, the top 3 sectors constitute around 60.58% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Index Fund Nifty 50 Plan -Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about HDFC Index Fund Nifty 50 Plan -Growth
Is it safe to invest in HDFC Index Fund Nifty 50 Plan?
As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Index Fund Nifty 50 Plan comes under Very High risk category.
What is the category of HDFC Index Fund Nifty 50 Plan?
HDFC Index Fund Nifty 50 Plan belongs to the Equity : Large Cap category of funds.
How Long should I Invest in HDFC Index Fund Nifty 50 Plan?
The suggested investment horizon of investing into HDFC Index Fund Nifty 50 Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
Who manages the HDFC Index Fund Nifty 50 Plan?
The HDFC Index Fund Nifty 50 Plan is managed by Arun Agarwal (Since Aug 24, 2020) and Nirman Morakhia (Since Feb 15, 2023).
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