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Unrated

HDFC NIFTY50 Equal Weight Index Fund - Regular Plan


Equity: Large Cap

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 -- 1.25 0.68 9.02 -- -- -- -- -- -- --
S&P BSE 100 TRI -- 1.51 1.02 8.60 -- -- -- -- -- -- --
Equity: Large Cap -- 1.39 0.78 8.53 -- -- -- -- -- -- --
Rank within category -- 90 85 29 -- -- -- -- -- -- --
Number of funds in category 119 130 129 129 125 122 116 95 80 63 55

As on 23-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan  | Invest Online
Unrated
Aug-21 -- -- -- 1.05 415
Axis Bluechip Fund
5 star
Jan-10 57.75 20.74 18.18 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 61.84 16.17 14.81 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.22 17.99 16.59 1.60 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 63.53 18.53 15.26 1.96 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.37 26-Aug-2021 - 02-Sep-2021 0.31 06-Sep-2021 - 13-Sep-2021
Month -- - -- -
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap* 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 23.48
Top 5 Stocks (%) 12.14
Top 3 Sectors (%) 43.09
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 27.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,93,583 2,91,312
Giant (%) 57.65 66.13
Large (%) 42.35 26.48
Mid (%) -- 9.73
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
new Bajaj Finserv Financial 72.09 2.59 2.59 2.59
new Tech Mahindra Technology 30.67 2.51 2.51 2.51
new Tata Steel Metals 7.63 2.35 2.35 2.35
new Hindalco Inds. Metals 15.55 2.35 2.35 2.35
new Bharti Airtel Communication 351.98 2.34 2.34 2.34
new Bajaj Finance Financial 106.88 2.34 2.34 2.34
new Divi's Laboratories Healthcare 67.53 2.30 2.30 2.30
new HCL Technologies Technology 31.56 2.24 2.24 2.24
new Sun Pharmaceutical Industries Healthcare 30.76 2.23 2.23 2.23
new SBI Life Insurance Company Insurance 94.57 2.23 2.23 2.23
new Wipro Technology 31.72 2.21 2.21 2.21
new Tata Consumer Products FMCG 109.70 2.15 2.15 2.15
new Ultratech Cement Construction 34.92 2.13 2.13 2.13
new Tata Consultancy Services Technology 41.56 2.11 2.11 2.11
new Nestle India FMCG 86.52 2.10 2.10 2.10
new HDFC Financial 25.26 2.10 2.10 2.10
new Hindustan Unilever FMCG 79.77 2.10 2.10 2.10
new ICICI Bank Financial 24.85 2.09 2.09 2.09
new Larsen & Toubro Construction 19.96 2.07 2.07 2.07
new Titan Company Consumer Durable 145.48 2.07 2.07 2.07
new Britannia Inds. FMCG 57.03 2.05 2.05 2.05
new Infosys Technology 36.06 2.04 2.04 2.04
new Reliance Industries Energy 34.95 2.02 2.02 2.02
new Asian Paints Chemicals 91.27 2.01 2.01 2.01
new Adani Ports and Special Economic Zone Services 27.78 1.98 1.98 1.98

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 31-Aug-2021

Fund Manager

— Krishan Kumar Daga since 04-Aug-2021

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:


1.25%

Change from previous, NAV as on 23-Sep-2021

Growth: ₹ 10.8830


Investment Strategy

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error.

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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 18-Aug-2021
Return Since Launch: 8.83%
Benchmark: NIFTY 50 Equal Weight TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 415 Cr (As on 31-Aug-2021)
Expense: 1.05% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
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: 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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