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HDFC Index Fund Nifty 50 Plan - Direct Plan
(Erstwhile HDFC Index Nifty)

3 Value Research
0.81%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 804 crore (As on Jul 31, 2019)
Expense: 0.10% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 10.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 3 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.67 -4.15 -6.45 -5.40 8.99 7.55 -
S&P BSE Sensex 50 TRI 0.58 -3.90 -6.10 -5.42 9.85 8.36 -
Category -0.80 -4.15 -6.08 -7.01 7.95 8.30 -
Rank within Category 25 38 38 20 11 30 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Index Fund Nifty 50 Plan - Direct Plan Jan-2013 -5.40 8.99 7.55 0.10 804
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -7.02 6.86 9.00 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -8.51 6.05 8.77 1.13 20,584
Axis Bluechip Fund - Direct Plan Jan-2013 0.65 13.62 11.64 0.84 6,501
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -7.87 8.59 9.66 0.56 158
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 247,950.51 - 190,202.52
Giant (%) 83.57 - 67.53
Large (%) 15.67 - 24.39
Mid (%) 0.76 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 10.95 7.92 10.75
  Reliance Industries Energy 20.10 10.11 5.39 8.82
  HDFC Financial 33.08 8.07 6.53 8.07
  Infosys Technology 21.91 6.68 4.65 6.66
  ICICI Bank Financial 47.39 6.06 4.17 6.06
  ITC FMCG 22.62 7.65 4.88 5.13
  Tata Consultancy Services Technology 26.14 5.36 3.20 5.12
  Kotak Mahindra Bank Financial 37.18 4.49 2.83 4.49
  Larsen & Toubro Construction 19.71 4.25 3.53 3.79
  Axis Bank Financial 32.52 3.43 2.07 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com