HDFC Index Fund Nifty 50 Plan

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Equity: Large Cap

1 Lakh

Investment Grown to

₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.63 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	-11.55	-0.42	1.59	6.55	18.30	-12.18	-6.03	4.05	5.94	9.98	7.72
S&P BSE 100 TRI	-10.57	-0.41	1.52	6.39	18.11	-11.28	-5.26	3.67	6.46	10.82	8.50
Equity: Large Cap	-10.32	-0.37	1.18	5.55	15.99	-10.99	-4.90	3.26	5.55	10.47	8.09
Rank within category	91	81	45	37	19	91	81	37	29	41	27
Number of funds in category	111	114	114	114	112	111	107	87	68	62	48

As on 10-Jul-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
HDFC Index Fund Nifty 50 Plan \| Invest Online	Jul-02	-6.03	4.05	5.94	0.30	1,621
ICICI Prudential Bluechip Fund \| Invest Now	May-08	-6.12	2.56	6.10	1.73	22,875
Mirae Asset Large Cap Fund - Regular Plan \| Invest Online	Apr-08	-4.85	3.73	8.08	1.72	16,381
Axis Bluechip Fund \| Invest Online	Jan-10	1.89	9.25	8.76	1.79	14,522
UTI Nifty Index Fund - Regular Plan \| Invest Online	Mar-00	-5.69	4.23	6.11	0.17	2,362

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	23.91 (27-Oct-2008 - 04-Nov-2008)	-20.68 (10-May-2004 - 17-May-2004)
Month	30.07 (11-May-2009 - 10-Jun-2009)	-36.93 (20-Feb-2020 - 23-Mar-2020)
Quarter	77.33 (09-Mar-2009 - 10-Jun-2009)	-40.15 (28-Jul-2008 - 27-Oct-2008)
Year	103.56 (24-Apr-2003 - 23-Apr-2004)	-57.18 (26-Oct-2007 - 27-Oct-2008)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	5.63	21.03	0.02	0.02	1.00	0.28
S&P BSE 100 TRI	5.34	20.93	0.00	0.00	--	--
Equity: Large Cap	4.80	20.27	-0.02	-0.03	0.95	-0.55
Rank within category	33	65	33	34	71	33
Number of funds in category	86	86	86	86	86	86

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	50
Top 10 Stocks (%)	62.75
Top 5 Stocks (%)	41.59
Top 3 Sectors (%)	66.12
Portfolio P/B Ratio	2.53
Portfolio P/E Ratio	24.88

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	2,56,061	1,90,125
Giant (%)	83.68	66.29
Large (%)	13.86	23.33
Mid (%)	2.46	10.10
Small (%)	--	3.09
Tiny (%)	--	--

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
Reliance Industries	Energy	32.28	12.46	6.85	12.46
HDFC Bank	Financial	22.27	11.28	9.31	10.66
HDFC	Financial	15.26	8.47	6.53	7.00
Infosys	Technology	20.07	6.85	4.65	6.22
ICICI Bank	Financial	24.39	6.98	4.17	5.25
Tata Consultancy Services	Technology	26.71	5.38	3.20	5.05
Kotak Mahindra Bank	Financial	31.08	4.86	3.18	4.60
Hindustan Unilever	FMCG	77.37	4.60	2.17	4.49
ITC	FMCG	15.60	6.43	3.72	3.92
Bharti Airtel	Communication	--	3.10	0.93	3.10
Larsen & Toubro	Construction	13.71	4.25	2.66	2.66
Axis Bank	Financial	66.93	3.43	2.07	2.12
Maruti Suzuki India	Automobile	31.71	3.17	1.60	1.79
Asian Paints	Chemicals	60.39	2.10	1.24	1.76
Bajaj Finance	Financial	37.93	2.49	0.00	1.73
State Bank of India	Financial	8.83	3.05	1.55	1.58
Nestle India	FMCG	79.90	1.63	0.00	1.41
HCL Technologies	Technology	14.29	1.49	1.20	1.39
Sun Pharmaceutical Inds.	Healthcare	31.45	1.58	0.87	1.18
Mahindra & Mahindra	Automobile	542.84	2.04	0.76	1.13
Dr. Reddy's Lab	Healthcare	32.05	1.23	0.56	1.10
NTPC	Energy	13.29	1.41	1.02	1.07
Ultratech Cement	Construction	18.86	1.16	0.85	1.04
Power Grid Corporation	Energy	9.63	1.29	0.89	1.03
Britannia Inds.	FMCG	63.92	1.00	0.00	0.98

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Krishan Kumar Daga since 19-Oct-2015

Education: Mr. Daga is a B.Com (H).

Experience: Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

Funds Managed:

Invest Online

-0.42%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 98.3005

The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	500
Minimum No of Cheques	12
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	1

Exit Load	0.25% for redemption within 3 days

Exit Load

0.25% for redemption within 3 days

Fund House:	HDFC Mutual Fund
Launch Date:	17-Jul-2002
Return Since Launch:	13.54%
Benchmark:	NIFTY 50 TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 1,621 Cr (As on 30-Jun-2020)
Expense:	0.30% (As on 31-May-2020)
Risk Grade:	Average
Return Grade:	Above Average
Turnover:	11.35%

Fund News - 13-Apr-2018

Name Change in Seven Schemes of HDFC Mutual Fund
Fundwire - 19-Dec-2017

No-exit load funds change track
Fund News - 19-Sep-2017

Load change in Three Schemes of HDFC Mutual Fund
Fund News - 16-Oct-2015

HDFC Mutual Fund appoints Krishan Kumar Daga as the Fund Manager
Fund News - 13-Dec-2013

HDFC MF changes exit load and declares dividend

HDFC Index Fund Nifty 50 Plan

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₹ 18.00 Lakh

₹ 34.52 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

-0.42%

Investment Strategy

Investment Details

Basic Details

News & Analysis

Contact Information

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