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HDFC Index Fund - Nifty 50 Plan - Direct Plan

PLAN: Direct OPTIONS: Nifty Plan
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98.281 0.16 (0.17%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HDFC Index Fund - Nifty Plan has been renamed as HDFC Index Fund - Nifty 50 Plan w.e.f. May 23, 2018
Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 2.3 11
3 mth 6.5 8
6 mth 4.7 40
1 year 14.1 25
2 year 16.1 35
3 year 10.8 33
5 year 14.3 15

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.6 - - - -
2017 12.2 3.4 2.2 6.9 29.8
2016 -2.6 7.9 3.6 -6.3 3.8
2015 2.7 -1.9 -5.7 - -2.9
2014 6.4 13.7 4.8 4.1 32.4
2013 -4.5 3.1 -2.5 9.1 6.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 6.5 4.7 14.1 16.1 10.8 14.3
Category avg 0.4 4.1 3.4 11.3 14.7 8.6 9.1
Difference of Fund returns and Category returns 1.9 2.4 1.3 2.8 1.4 2.2 5.2
Best of category 13.7 8.4 12.1 27.4 24.4 21.5 44.4
Worst of category -2.3 -5.3 -21.1 -13.1 6.9 -1.6 1.2
Benchmark returns # 1.9 7.0 4.0 11.8 14.5 9.7 13.2
Difference of Fund returns and Benchmark returns 0.4 -0.5 0.7 2.3 1.6 1.1 1.1
HDFC Index Fund - Nifty 50 Plan - Direct Plan Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 129.23 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishan Kumar Daga
View performance of schemes managed by the Fund Manager
Notes HDFC Index Fund - Nifty Plan has been renamed as HDFC Index Fund - Nifty 50 Plan w.e.f. May 23, 2018

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 3 days from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
29,545.65 6.4 3.5 12.8 -- --
SBI - ETF Sensex Rank 5
9,143.16 7.5 4.6 13.9 11.0 15.1
CPSE Exchange Traded Fund Not Ranked
5,024.17 -5.3 -10.1 -2.1 2.7 --
Kotak Banking ETF Not Ranked
3,759.34 8.1 3.4 13.1 14.8 --
Reliance ETF Bank BeES Not Ranked
2,450.37 8.1 3.4 13.0 14.6 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 36.98 10.41
Reliance Oil & Gas 26.80 7.54
Infosys Technology 19.74 5.56
ITC Tobacco 19.57 5.51
ICICI Bank Banking/Finance 15.49 4.36
Kotak Mahindra Banking/Finance 15.01 4.23
TCS Technology 14.62 4.11
Larsen Engineering 14.25 4.01
HUL Cons NonDurable 9.71 2.73
Maruti Suzuki Automotive 9.57 2.69

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.51 30.06 30.06
Technology 12.63 12.48 12.48
Oil & Gas 11.64 12.92 12.92
Automotive 8.93 10.18 10.18
Tobacco 5.51 5.64 5.64
Engineering 4.67 5.05 5.05

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 93.07
Others 0.00
Debt 7.29
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.36

View All

Concentration

Holdings (%)
Top 5 33.38
Top 10 51.15
Sector (%)
Top 3 54.78

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