Fund Card

Fund Card

HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)

As on Jan-22-2021 change fund
131.51  down-2.00 (-1.49%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)81.6690.94105.4478.47131.51
Net Assets(Rs Crores) (as on 22-Jan-2021) 232.17 316.91 691.81 1208.31 2355.42
Scheme Returns(%)(Absolute)19.7210.6014.83-25.8774.59
B'mark Returns(%)(Absolute)18.949.4813.83-26.3274.12
Category Rank15/3315/359/2723/335/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.749.4224.47NA
2019-20201.68-2.316.12-29.40
2018-20196.312.32-0.547.17
2017-20184.093.137.59-3.58
2016-20177.554.10-4.9212.10
Top 10 holdings
company (%)
Reliance Industries Ltd.10.63 
HDFC Bank Ltd.10.35 
Infosys Ltd.7.70 
Housing Development Finance Co...7.61 
ICICI Bank Ltd.6.11 
Tata Consultancy Services Ltd.4.98 
Kotak Mahindra Bank Ltd.4.84 
Hindustan Unilever Ltd.3.54 
ITC Ltd.3.02 
Larsen & Toubro Ltd.2.57 

Category

Index Funds

Launch Date

17-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,355.42

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal

inception date (regular plan)

17-Jul-02

expense ratio (regular plan) %

0.30

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private24.69
IT - Software 16.33
Refineries11.51
Finance - Housing7.61
Pharmaceuticals & Drugs3.60
Household & Personal Products3.54
Cigarettes/Tobacco3.02
Automobiles - Passenger Cars2.82
Engineering - Construction2.57
Finance - NBFC2.32

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,355.42-0.426.7120.9518.9510.2214.9310.2814.72BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010264.16-0.456.6220.6720.0110.5715.1510.8410.82BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.29-0.107.2621.1120.9210.5414.469.599.86BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,173.34-0.426.7421.0219.3510.4115.1210.3311.36BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200396.36-0.426.6520.6818.609.9914.559.8715.93BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,217.22-0.436.6820.8819.029.8814.5110.1914.96BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002950.47-0.476.6420.8618.389.7214.469.7614.11BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002217.22-0.436.6720.7919.039.6714.219.6015.53BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010287.55-0.446.6320.6818.089.4414.089.958.81BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000379.86-0.426.6020.6318.509.3714.059.7412.59BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010256.00-0.446.6620.7318.489.3613.709.409.63BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200230.88-0.436.6120.5618.469.3413.949.6712.66BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017120.00-1.107.8926.8721.384.88NANA5.69BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201953.69-0.456.6520.8019.93NANANA16.68BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202053.68-0.426.6920.73NANANANA60.68BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974