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HDFC Index Fund - Nifty 50 Plan

PLAN: Regular OPTIONS: Nifty Plan
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95.415 0.92 (0.97%)

NAV as on 25 May, 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 Dec 2017) 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 25 May, 2018)

Period Returns (%) Rank #
1 mth 0.4 40
3 mth 1.5 26
6 mth 2.5 30
1 year 12.8 36
2 year 16.7 39
3 year 9.2 27
5 year 13.1 21

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.7 - - - -
2017 12.2 3.4 2.1 6.8 29.6
2016 -2.7 7.9 3.6 -6.3 3.6
2015 2.6 -1.9 -5.7 - -3.1
2014 6.4 13.7 4.8 4.1 32.2
2013 -4.6 3.0 -2.5 9.1 6.6

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 0.4 1.5 2.5 12.8 16.7 9.2 13.1
Category avg -1.0 -0.2 -- 11.2 16.5 6.6 8.2
Difference of Fund returns and Category returns 1.4 1.7 2.5 1.6 0.2 2.6 4.9
Best of category 7.5 4.5 7.4 27.4 25.1 19.6 41.7
Worst of category -4.7 -9.4 -26.6 -17.0 12.6 -4.9 -0.3
Benchmark returns # 0.3 0.2 2.0 11.5 15.6 8.2 11.8
Difference of Fund returns and Benchmark returns 0.1 1.3 0.5 1.3 1.1 1.0 1.3
HDFC Index Fund - Nifty 50 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
Benchmark NIFTY 50
Asset Size (Rs cr) 192.45 (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 1.4 1.4 11.8 -- --
SBI - ETF Sensex Rank 4
9,143.16 2.5 2.2 13.1 9.7 14.2
CPSE Exchange Traded Fund Not Ranked
5,024.17 -9.4 -9.3 -6.5 2.8 --
Kotak Banking ETF Not Ranked
3,759.34 3.8 1.8 13.8 13.5 --
Reliance ETF Bank BeES Not Ranked
2,450.37 3.8 1.8 13.8 13.3 15.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 32.72 9.48
Reliance Oil & Gas 27.28 7.90
ITC Tobacco 19.74 5.72
Infosys Technology 18.72 5.42
ICICI Bank Banking/Finance 15.00 4.35
TCS Technology 14.44 4.18
Larsen Engineering 14.19 4.11
Kotak Mahindra Banking/Finance 13.27 3.84
Maruti Suzuki Automotive 9.62 2.79
HUL Cons NonDurable 8.85 2.56

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.74 30.06 30.06
Technology 12.74 12.48 12.48
Oil & Gas 11.88 12.92 12.92
Automotive 9.33 10.18 10.18
Tobacco 5.72 5.64 5.64
Engineering 4.79 5.05 5.05

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 93.10
Others 7.50
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.60

View All

Concentration

Holdings (%)
Top 5 32.87
Top 10 50.35
Sector (%)
Top 3 53.36

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