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4 star

HDFC Index Fund Nifty 50 Plan


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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(₹)
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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 Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 -6.03 4.05 5.94 0.30 1,621
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -6.12 2.56 6.10 1.73 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -4.85 3.73 8.08 1.72 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.89 9.25 8.76 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
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
down Reliance Industries Energy 32.28 12.46 6.85 12.46
up HDFC Bank Financial 22.27 11.28 9.31 10.66
up HDFC Financial 15.26 8.47 6.53 7.00
up Infosys Technology 20.07 6.85 4.65 6.22
up ICICI Bank Financial 24.39 6.98 4.17 5.25
up Tata Consultancy Services Technology 26.71 5.38 3.20 5.05
up Kotak Mahindra Bank Financial 31.08 4.86 3.18 4.60
up Hindustan Unilever FMCG 77.37 4.60 2.17 4.49
up ITC FMCG 15.60 6.43 3.72 3.92
up Bharti Airtel Communication -- 3.10 0.93 3.10
down Larsen & Toubro Construction 13.71 4.25 2.66 2.66
up Axis Bank Financial 66.93 3.43 2.07 2.12
up Maruti Suzuki India Automobile 31.71 3.17 1.60 1.79
up Asian Paints Chemicals 60.39 2.10 1.24 1.76
up Bajaj Finance Financial 37.93 2.49 0.00 1.73
up State Bank of India Financial 8.83 3.05 1.55 1.58
up Nestle India FMCG 79.90 1.63 0.00 1.41
up HCL Technologies Technology 14.29 1.49 1.20 1.39
up Sun Pharmaceutical Inds. Healthcare 31.45 1.58 0.87 1.18
up Mahindra & Mahindra Automobile 542.84 2.04 0.76 1.13
up Dr. Reddy's Lab Healthcare 32.05 1.23 0.56 1.10
up NTPC Energy 13.29 1.41 1.02 1.07
up Ultratech Cement Construction 18.86 1.16 0.85 1.04
up Power Grid Corporation Energy 9.63 1.29 0.89 1.03
up Britannia Inds. FMCG 63.92 1.00 0.00 0.98

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-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:


-0.42%

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

Growth: ₹ 98.3005


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
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%

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: http://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

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM