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HDFC Index Fund Nifty 50 Plan - Direct Plan


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.22 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 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 0.66 0.56 -0.83 0.28 5.71 9.00 14.03 14.26 7.87 11.77 --
S&P BSE 100 TRI 1.21 0.59 -0.58 0.96 5.99 9.48 12.85 13.74 8.22 12.29 --
Equity: Large Cap 1.50 0.68 -0.30 1.22 5.54 10.15 14.17 13.06 8.30 12.73 --
Rank within category 49 50 54 51 28 47 31 12 28 29 --
Number of funds in category 65 65 65 63 63 62 58 51 49 48 0

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.44 (03-Sep-2013 - 10-Sep-2013) -8.13 (19-Aug-2015 - 26-Aug-2015)
Month 14.42 (07-May-2014 - 06-Jun-2014) -11.91 (22-Jul-2013 - 21-Aug-2013)
Quarter 19.28 (21-Feb-2014 - 23-May-2014) -12.56 (28-May-2013 - 27-Aug-2013)
Year 53.34 (03-Sep-2013 - 03-Sep-2014) -19.99 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.07 12.29 0.76 1.18 0.99 -1.42
S&P BSE 100 TRI 14.72 12.42 0.72 1.12 -- --
Equity: Large Cap 14.09 12.51 0.68 1.03 0.94 -1.91
Rank within category 16 27 13 12 38 19
Number of funds in category 51 51 51 51 51 51

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.26
Top 5 Stocks (%) 41.48
Top 3 Sectors (%) 70.25
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 26.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,77,003 2,10,763
Giant (%) 83.03 67.57
Large (%) 16.32 23.62
Mid (%) 0.65 9.66
Small (%) -- 1.84
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 HDFC Bank Financial 25.94 11.28 8.26 11.01
down Reliance Industries Energy 22.24 10.66 5.51 9.80
up HDFC Financial 34.91 8.33 6.53 8.33
up ICICI Bank Financial 67.25 6.98 4.17 6.98
up Infosys Technology 20.40 6.85 4.65 5.36
up Tata Consultancy Services Technology 25.29 5.36 3.20 4.55
up Kotak Mahindra Bank Financial 36.01 4.67 2.92 4.51
up ITC FMCG 21.07 7.65 4.15 4.15
up Axis Bank Financial 43.43 3.43 2.07 3.36
up Larsen & Toubro Construction 19.54 4.25 3.21 3.21
up Hindustan Unilever FMCG 68.15 3.17 1.88 2.75
up State Bank of India Financial 28.59 3.05 2.18 2.56
up Bajaj Finance Financial 51.46 2.19 0.00 2.19
up Maruti Suzuki India Automobile 35.42 3.17 1.61 1.96
up Indusind Bank Financial 20.26 2.37 1.50 1.82
up Bharti Airtel Communication -- 1.73 0.93 1.73
up Asian Paints Chemicals 63.07 1.69 1.24 1.61
up HCL Technologies Technology 15.81 1.46 1.20 1.23
up Bajaj Finserv Financial 41.07 1.14 0.00 1.14
up Nestle India FMCG 82.61 1.09 0.00 1.06
up NTPC Energy 9.68 1.41 1.02 1.06
up Mahindra & Mahindra Automobile 12.95 2.04 1.02 1.02
up Titan Company Cons Durable 75.87 1.16 0.00 0.99
up Tech Mahindra Technology 17.20 1.21 0.63 0.94
down Sun Pharmaceutical Inds. Healthcare 24.81 2.28 0.91 0.93

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 31-Dec-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:


0.56%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 113.2459


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: 01-Jan-2013
Return Since Launch: 11.83%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,047 Cr (As on 31-Dec-2019)
Expense: 0.10% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Average
Turnover: 17.21%

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

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dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM