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.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10083.20	0.83%	-	0.37%	67/353
1 Month	17-Oct-25	10088.80	0.89%	-	0.81%	118/352
3 Month	18-Aug-25	10428.20	4.28%	-	3.45%	111/342
6 Month	16-May-25	10439.30	4.39%	-	4.36%	114/319
YTD	01-Jan-25	11025.10	10.25%	-	6.82%	49/282
1 Year	18-Nov-24	11157.60	11.58%	11.58%	8.72%	51/261
2 Year	17-Nov-23	13377.10	33.77%	15.61%	13.60%	67/187
3 Year	18-Nov-22	14539.20	45.39%	13.27%	14.54%	66/123
5 Year	18-Nov-20	20973.60	109.74%	15.96%	17.49%	18/35
10 Year	18-Nov-15	36667.20	266.67%	13.86%	13.75%	5/18
Since Inception	01-Jan-13	49011.70	390.12%	13.13%	10.32%	103/340

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12888.97	7.41 %	13.96 %
2 Year	17-Nov-23	24000	26771.52	11.55 %	10.86 %
3 Year	18-Nov-22	36000	43948.77	22.08 %	13.37 %
5 Year	18-Nov-20	60000	84176.61	40.29 %	13.49 %
10 Year	18-Nov-15	120000	254262.6	111.89 %	14.36 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.40%	0.89%	4.28%	4.39%	10.71%	11.58%	15.61%	13.27%	15.96%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: Nifty 50 TRI	-0.40%	0.91%	4.34%	4.51%	10.94%	11.85%	15.93%	13.56%	16.27%
Category Average	-0.43%	0.81%	3.45%	4.35%	6.81%	8.71%	13.60%	14.53%	17.48%
Category Rank	167/351	118/351	110/341	114/318	49/282	50/261	67/187	66/123	18/35
Best in Category	0.13%	11.08%	21.62%	29.62%	57.35%	60.50%	29.84%	35.22%	26.39%
Worst in Category	-1.92%	-6.54%	-4.12%	-9.84%	-15.27%	-11.36%	7.34%	7.15%	14.69%