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4 star

HDFC Index Fund Nifty 50 Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.93 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 -3.14 -1.36 -0.80 6.58 5.35 28.98 1.66 5.14 8.08 10.53 7.37
S&P BSE 100 TRI* -1.09 1.08 0.08 7.01 7.38 28.10 3.20 4.97 8.85 11.49 8.32
Equity: Large Cap* -1.44 1.07 0.14 6.72 6.71 24.89 2.32 4.25 7.84 10.98 7.83

As on 26-Oct-2020

* As on 27-Oct-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 1.66 5.14 8.08 0.30 1,882
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -0.40 2.32 7.68 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 2.87 4.42 10.02 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 4.66 10.06 10.92 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.04 5.75 8.56 0.14 2,711

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 7.64 21.20 0.12 0.14 1.00 0.29
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 62.20
Top 5 Stocks (%) 44.10
Top 3 Sectors (%) 69.19
Portfolio P/B Ratio 2.88
Portfolio P/E Ratio 33.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,93,829 2,14,288
Giant (%) 82.94 65.47
Large (%) 17.06 25.83
Mid (%) -- 11.37
Small (%) -- 2.39
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
up Reliance Industries Energy 32.38 14.93 7.54 14.93
up HDFC Bank Financial 22.96 11.28 9.31 9.69
up Infosys Technology 26.05 7.63 4.65 7.63
up HDFC Financial 16.68 8.47 6.44 6.44
up Tata Consultancy Services Technology 32.22 5.41 3.30 5.41
up ICICI Bank Financial 27.79 6.98 4.17 5.06
up Kotak Mahindra Bank Financial 34.72 4.86 3.30 3.84
up Hindustan Unilever FMCG 72.95 4.60 2.23 3.82
up ITC FMCG 14.23 6.01 3.10 3.10
up Larsen & Toubro Construction 16.46 4.25 2.28 2.28
up Axis Bank Financial 92.00 3.43 2.07 2.18
up Bharti Airtel Communication -- 3.10 0.93 2.09
up Asian Paints Chemicals 92.67 2.10 1.24 1.85
up Maruti Suzuki India Automobile 53.62 3.17 1.60 1.85
up HCL Technologies Technology 18.87 1.82 1.20 1.82
up Bajaj Finance Financial 46.36 2.49 0.96 1.80
up State Bank of India Financial 8.04 3.04 1.47 1.47
up Dr. Reddy's Lab Healthcare 43.62 1.30 0.56 1.30
up Mahindra & Mahindra Automobile -- 2.04 0.76 1.20
up Nestle India FMCG 80.19 1.63 0.00 1.17
up Sun Pharmaceutical Inds. Healthcare 156.45 1.58 0.87 1.12
up Titan Company Cons Durable 131.43 1.16 0.00 1.04
up Tech Mahindra Technology 20.10 1.21 0.76 1.01
up Ultratech Cement Construction 22.02 1.16 0.85 0.97
up Wipro Technology 19.81 0.98 0.69 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-Sep-2020

Fund Manager

— Arun Agarwal since 24-Aug-2020

Education: Mr. Agarwal is an A.C.A

Experience: He has nearly 7 years experience in Equities and has also dealt in Money Market. Prior to this, he was in Treasury Back Office with ICICI Bank.

Funds Managed:

— 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:


-1.36%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 107.6513


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: 13.87%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,882 Cr (As on 30-Sep-2020)
Expense: 0.30% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 23.28%

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

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