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HDFC Index Fund Nifty 50 Plan


1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.23 Lakh

Analyst's Choice?

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 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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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 12.22 2.04 9.16 13.01 14.69 8.94 9.42
S&P BSE Sensex 50 TRI 12.44 1.96 9.31 13.27 15.85 9.87 10.72
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 9.88
Rank within category 42 42 46 42 34 32 25
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 30.07 (11-May-2009 - 10-Jun-2009) -36.71 (24-Sep-2008 - 24-Oct-2008)
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 14.42 12.33 0.70 1.13 0.99 -1.68
S&P BSE Sensex 50 TRI 15.35 12.22 0.78 1.23 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 34 36 34 34 51 35
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.94
Top 5 Stocks (%) 41.43
Top 3 Sectors (%) 69.58
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 25.97

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 2,76,672 2,12,071
Giant (%) 82.89 67.69
Large (%) 16.46 23.49
Mid (%) 0.65 8.40
Small (%) -- 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 29.44 11.28 8.03 11.06
down Reliance Industries Energy 23.66 10.66 5.51 10.66
down HDFC Financial 33.78 8.25 6.53 7.95
down ICICI Bank Financial 67.85 6.64 4.17 6.64
down Infosys Technology 19.62 6.85 4.65 5.12
down Kotak Mahindra Bank Financial 39.61 4.67 2.84 4.33
down Tata Consultancy Services Technology 24.64 5.36 3.20 4.33
down ITC FMCG 20.96 7.65 4.25 4.25
down Axis Bank Financial 47.40 3.43 2.07 3.30
down Larsen & Toubro Construction 19.34 4.25 3.30 3.30
down Hindustan Unilever FMCG 64.89 3.17 1.88 2.92
down State Bank of India Financial 29.27 3.05 2.18 2.63
down Bajaj Finance Financial 49.22 2.04 0.00 1.94
down Maruti Suzuki India Automobile 35.46 3.17 1.61 1.93
down Indusind Bank Financial 24.87 2.37 1.50 1.90
down Bharti Airtel Communication 1.71 0.93 1.69
down Asian Paints Chemicals 64.19 1.69 1.24 1.54
down HCL Technologies Technology 14.85 1.55 1.20 1.23
down Bajaj Finserv Financial 39.59 1.11 0.00 1.11
down Nestle India FMCG 74.23 1.09 0.00 1.03
down Mahindra & Mahindra Automobile 11.61 2.04 1.02 1.02
down NTPC Energy 9.69 1.41 1.02 1.02
down Sun Pharmaceutical Inds. Healthcare 24.11 2.28 0.91 1.00
down Titan Company Cons Durable 72.13 1.16 0.00 0.97
up Ultratech Cement Construction 36.44 1.27 0.85 0.96

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

As on 30-Nov-2019

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:


0.96%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 110.4093


Investment Strategy

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

Investment Details

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

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 17-Jul-2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,026 Cr (As on 30-Nov-2019)
Expense: 0.30% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Average
Turnover: --

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM