Hdfc Index Fund Nifty 50 Plan Direct Plan | Pros & Cons NAV(152.26)

Hdfc Index Fund Nifty 50 Plan Direct Plan

Equity: Large Cap

Fund Information

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.

Very High Risk

Nifty 100

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

4085

AUM in Crores

0.2

Expense Ratio

0.25

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Krishan Kumar Daga, Arun Agarwal

Fund Managers

Hdfc Index Fund Nifty 50 Plan Direct Plan Pros & Cons

Pros

  • Hdfc Index Fund Nifty 50 Plan Direct Plan has over performed index in 2017-2020 years
  • Lower Expense Ratio

Cons

  • Hdfc Index Fund Nifty 50 Plan Direct Plan has under performed index in 2013-2016, 2014-2017, 2015-2018, 2016-2019 years
  • Hdfc Index Fund Nifty 50 Plan Direct Plan is ranking 37th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Index Fund Nifty 50 Plan Direct Plan 
15.9917.7515.1211.05
Nifty 100
15.9518.9115.1911.613.7211.7

Hdfc Index Fund Nifty 50 Plan Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Index Fund Nifty 50 Plan Direct Plan 
11.323.06-4.8611.8618.45-1.27
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Index Fund Nifty 50 Plan Direct Plan 
17.2821.720.5781.05-0.78
Nifty 100
17.4321.310.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.64
2020-03-11 - 2020-03-18
-19.11
Month2020-03-23 - 2020-04-23
22.05
2020-02-24 - 2020-03-24
-33.96
Quarter2020-03-23 - 2020-07-23
47.24
2019-12-04 - 2020-04-04
-32.92
Year2020-03-23 - 2021-03-23
95.51
2019-04-05 - 2020-04-05
-30.16

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials10.27
Reliance Industries Ltd.Energy10.11
Infosys Ltd.Technology7.8
Housing Development Finance Corporation Ltd.Financials7.26
ICICI Bank Ltd.Financials6.29
Tata Consultancy Services Ltd.Technology5.55
Kotak Mahindra Bank Ltd.Financials4.26
Hindustan Unilever Ltd.FMCG3.43
ITC Ltd.FMCG3.02
Axis Bank Ltd.Financials2.79
Larsen & Toubro Ltd.Infrastructure2.74
Bharti Airtel Ltd.Media and Communications2.26
Bajaj Finance Ltd.Financials2.13
Asian Paints Ltd.Chemicals1.84
State Bank Of IndiaFinancials1.84
HCL Technologies Ltd.Technology1.68
Maruti Suzuki India Ltd.Automobile and Ancillaries1.63
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.22
Sun Pharmaceutical Industries Ltd.Healthcare1.07
Wipro Ltd.Technology1.05
Ultratech Cement Ltd.Construction1.04
Nestle India Ltd.FMCG1.03
Titan Company Ltd.Retail and Other Services1.01
Tech Mahindra Ltd.Technology1.01
Dr. Reddys Laboratories Ltd.Healthcare0.95
HDFC Life Insurance Co Ltd.Financials0.91
Bajaj Finserv Ltd.Financials0.9
Bajaj Auto Ltd.Automobile and Ancillaries0.89
IndusInd Bank Ltd.Financials0.82
Tata Motors Ltd.Automobile and Ancillaries0.8
Power Grid Corporation Of India Ltd.Energy0.8
Tata Steel Ltd.Metals0.77
Divi's Laboratories Ltd.Healthcare0.73
NTPC Ltd.Energy0.73
Hero MotoCorp Ltd.Automobile and Ancillaries0.72
Cipla Ltd.Healthcare0.71
Britannia Industries Ltd.FMCG0.7
Grasim Industries Ltd.Diversified0.7
Eicher Motors Ltd.Automobile and Ancillaries0.65
Adani Ports and Special Economic Zone Ltd.Infrastructure0.63
JSW Steel Ltd.Metals0.6
SBI Life Insurance Company Ltd.Financials0.57
Hindalco Industries Ltd.Metals0.56
Oil & Natural Gas Corporation Ltd.Energy0.55
Bharat Petroleum Corporation Ltd.Energy0.52
UPL Ltd.Chemicals0.52
Shree Cement Ltd.Construction0.52
Coal India Ltd.Energy0.45
Indian Oil Corporation Ltd.Energy0.4
GAIL (India) Ltd.Energy0.39
Reliance IndustriesEnergy10.68
HDFC BankFinancial9.14
InfosysTechnology8.14
HDFCFinancial6.52
ICICI BankFinancial6.37
Tata Consultancy ServicesTechnology5.13
Kotak Mahindra BankFinancial3.86
Hindustan UnileverFMCG3.16
ITCFMCG2.71
Larsen & ToubroConstruction2.7
Bajaj FinanceFinancial2.67
Axis BankFinancial2.59
State Bank of IndiaFinancial2.28
Bharti AirtelCommunication2.13
Asian PaintsChemicals1.92
HCL TechnologiesTechnology1.82
Bajaj FinservFinancial1.41
Tata SteelMetals1.32
Maruti Suzuki IndiaAutomobile1.28
WiproTechnology1.23
Titan CompanyConsumer Durable1.18
Sun Pharmaceutical IndustriesHealthcare1.16
Ultratech CementConstruction1.12
Tech MahindraTechnology1.12
Mahindra & MahindraAutomobile1.01
Reliance IndustriesEnergy10.68
HDFC BankFinancial9.01
InfosysTechnology8.05
ICICI BankFinancial7.24
HDFCFinancial6.68
Tata Consultancy ServicesTechnology4.58
Kotak Mahindra BankFinancial3.88
Larsen & ToubroConstruction2.78
Hindustan UnileverFMCG2.78
Bajaj FinanceFinancial2.56
ITCFMCG2.54
State Bank of IndiaFinancial2.51
Axis BankFinancial2.49
Bharti AirtelCommunication2.11
Asian PaintsChemicals1.82
HCL TechnologiesTechnology1.62
Bajaj FinservFinancial1.4
Tata SteelMetals1.34
Maruti Suzuki IndiaAutomobile1.29
Titan CompanyConsumer Durable1.29
WiproTechnology1.25
Tech MahindraTechnology1.19
Ultratech CementConstruction1.15
Tata MotorsAutomobile1.13
Sun Pharmaceutical IndustriesHealthcare1.12

AUM Yearly

YearScheme Total AumCategory Total Aum
20212928.110.00

Hdfc Index Fund Nifty 50 Plan Direct Plan Details

Hdfc Index Fund Nifty 50 Plan Direct Plan is a mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 2013-01-01. Hdfc Index Fund Nifty 50 Plan Direct Plan currently has 4085 crores of assets under management (AUM) and has an expense ratio of 0.2 which is lower than what most other Large Cap funds charge.


Hdfc Index Fund Nifty 50 Plan Direct Plan has given returns of 15.99% in the last 1 year and 17.75% in the last 3 years. And since launch the fund has given 13.56% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , Reliance Industries Ltd. , Infosys Ltd. , Housing Development Finance Corporation Ltd. , ICICI Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Hdfc Index Fund Nifty 50 Plan Direct Plan?

The current Net Asset Value (NAV) of the Hdfc Index Fund Nifty 50 Plan Direct Plan is 152.26

2. Hdfc Index Fund Nifty 50 Plan Direct Plan Rolling Returns

The 3 year rolling returns of the Hdfc Index Fund Nifty 50 Plan Direct Plan:

  • Mean : 11.3%
  • Max : 23.06%
  • Min : -4.86%

3. How do I invest in Hdfc Index Fund Nifty 50 Plan Direct Plan?

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Hdfc Index Fund Nifty 50 Plan Direct Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.