HDFC Nifty 50 Index Fund - Direct Plan

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Fund manager(s) – Nandita Menezes , Arun Agarwal
Launch date – 01-Jan-2013
Expense ratio – 0.2% as declared on 31-Aug-2025 (category average is 0.28%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HDFC Nifty 50 Index Fund - Direct Plan charges 0.25% of sell value; if fund sold before 3 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

20526.70

0.00

0.00%

Aug - 2025	20526.70	0.00%
Jul - 2025	20589.72	0.00%
Jun - 2025	21042.72	0.00%
May - 2025	20409.32	0.00%
Apr - 2025	19876.56	0.00%
Mar - 2025	19046.29	0.00%
Feb - 2025	17597.82	0.00%
Jan - 2025	18382.62	0.00%

2024

18249.18

0.00

0.00%

Dec - 2024	18249.18	0.00	0.00%
Nov - 2024	18412.12	0.00	0.00%
Oct - 2024	18104.74	0.00	0.00%
Sep - 2024	18914.92	0.00	0.00%
Aug - 2024	18127.00	0.00	0.00%
Jul - 2024	17621.28	0.00	0.00%
Jun - 2024	16592.31	0.00	0.00%
May - 2024	14219.56	230365.74	6.17%
Apr - 2024	13787.83	223378.45	6.17%
Mar - 2024	12764.25	214133.26	5.96%
Feb - 2024	12613.86	209429.54	6.02%
Jan - 2024	12186.35	204022.40	5.97%

2023

11887.46

199111.47

5.97%

Dec - 2023	11887.46	199111.47	5.97%
Nov - 2023	10613.62	190820.81	5.56%
Oct - 2023	9809.26	183612.20	5.34%
Sep - 2023	9828.80	183378.06	5.36%
Aug - 2023	9446.34	180360.18	5.24%
Jul - 2023	9395.08	178870.39	5.25%
Jun - 2023	8973.00	174974.00	5.13%
May - 2023	8650.24	171474.78	5.04%
Apr - 2023	8267.68	168303.89	4.91%
Mar - 2023	7825.32	158201.56	4.95%
Feb - 2023	7457.48	135660.00	5.50%
Jan - 2023	7399.25	131341.94	5.63%

2022

7411.17

127056.20

5.83%

Dec - 2022	7411.17	127056.20	5.83%
Nov - 2022	7551.40	122084.89	6.19%
Oct - 2022	7238.27	111238.51	6.51%
Sep - 2022	6775.55	103348.08	6.56%
Aug - 2022	6902.89	103391.97	6.68%
Jul - 2022	6624.04	93665.26	7.07%
Jun - 2022	5940.60	81698.36	7.27%
May - 2022	5919.45	77059.96	7.68%
Apr - 2022	5721.09	73266.54	7.81%
Mar - 2022	5659.74	66709.10	8.48%
Feb - 2022	4812.32	53845.11	8.94%
Jan - 2022	4627.51	49324.88	9.38%

2021

4433.94

45182.06

9.81%

Dec - 2021	4433.94	45182.06	9.81%
Nov - 2021	4164.30	39779.22	10.47%
Oct - 2021	4084.93	37270.24	10.96%
Sep - 2021	3953.73	33415.24	11.83%
Aug - 2021	3705.37	29827.96	12.42%
Jul - 2021	3415.32	26120.20	13.08%
Jun - 2021	3343.13	24693.88	13.54%
May - 2021	3210.19	22675.10	14.16%
Apr - 2021	2928.11	20199.93	14.50%
Mar - 2021	2749.55	18698.27	14.70%
Feb - 2021	2576.78	16498.60	15.62%
Jan - 2021	2343.46	15072.82	15.55%

2020

2355.42

14988.92

15.71%

Dec - 2020	2355.42	14988.92	15.71%
Nov - 2020	2193.29	14051.78	15.61%
Oct - 2020	1975.95	12816.10	15.42%
Sep - 2020	1882.44	12329.20	15.27%
Aug - 2020	1857.60	12090.60	15.36%
Jul - 2020	1746.17	11541.19	15.13%
Jun - 2020	1621.49	10937.91	14.82%
May - 2020	1492.06	10095.12	14.78%
Apr - 2020	1460.53	9721.86	15.02%
Mar - 2020	1208.31	7878.48	15.34%
Feb - 2020	1059.45	7698.98	13.76%
Jan - 2020	1063.89	7660.94	13.89%

Tax Rate

Please check with your Tax Advisor.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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15 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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