Fund Card

Fund Card

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

As on Nov-18-2019 change fund
108.59  down-0.10 (-0.09%)

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 moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)74.3368.4381.6690.94105.44
Net Assets(Rs Crores) (as on 29-Mar-2019) 94.28 174.18 232.17 316.91 691.81
Scheme Returns(%)(Absolute)27.34-8.9419.7210.6014.83
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank18/3717/3515/3315/359/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.68-2.31NANA
2018-20196.312.32-0.547.17
2017-20184.093.137.59-3.58
2016-20177.554.10-4.9212.10
2015-2016-0.87-4.75-0.02-2.48
Top 10 holdings
company (%)
HDFC Bank Ltd.10.86 
Reliance Industries Ltd.10.24 
Housing Development Finance Co...7.51 
ICICI Bank Ltd.6.11 
Infosys Ltd.5.13 
Tata Consultancy Services Ltd.4.87 
ITC Ltd.4.53 
Kotak Mahindra Bank Ltd.4.30 
Larsen & Toubro Ltd.3.72 
Axis Bank Ltd.3.35 

Category

Index Funds

Launch Date

17-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,032.52

portfolio price to book value

6.29

investing style?

Large Growth

fund manager?

Krishan Daga

inception date (regular plan)

17-Jul-02

expense ratio (regular plan) %

0.30

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private26.53
IT - Software 13.01
Refineries11.83
Finance - Housing7.51
Cigarettes/Tobacco4.53
Engineering - Construction3.72
Automobiles - Passenger Cars3.24
Household & Personal Products3.17
Bank - Public2.45
Automobile Two & Three Wheelers2.22

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-20021,032.52-0.261.947.6712.2414.738.069.3714.52BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,793.60-0.251.987.7812.5014.868.119.4510.98BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.83-0.241.947.6512.1514.758.00NA9.91BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200318.63-0.241.967.6712.1114.427.539.0615.83BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002521.79-0.271.917.5811.8314.307.459.0213.92BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002514.91-0.134.208.0012.8313.997.649.5614.79BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010156.45-0.261.937.5811.5713.987.23NA7.83BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000289.31-0.251.837.3711.3613.667.239.0012.32BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.76-0.104.187.9212.3813.637.338.8915.40BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200229.28-0.261.917.6511.5813.566.978.9312.35BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.34-0.531.326.5610.0313.476.99NA8.73BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010229.45-0.261.907.5411.6013.326.64NA8.72BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.87-1.033.677.102.90NANANA-1.17BUYSIP

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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