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HDFC Index Fund - Direct Plan - Nifty 50 Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 146.3112 -0.05%
    (as on 18th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 100.13% investment in indian stocks of which 89.18% is in large cap stocks, 0.59% is in mid cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

This Scheme
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  • Nifty 50 TRI
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9931.40 -0.69% - -1.25% 20/48
1 Month 18-May-21 10416.80 4.17% - 4.09% 24/46
3 Month 18-Mar-21 10812.30 8.12% - 10.28% 23/42
6 Month 18-Dec-20 11457.20 14.57% - 17.03% 17/37
YTD 01-Jan-21 11247.10 12.47% - 15.40% 18/37
1 Year 18-Jun-20 15695.30 56.95% 56.95% 58.03% 10/35
2 Year 18-Jun-19 13618.50 36.19% 16.67% 17.54% 17/25
3 Year 18-Jun-18 14887.10 48.87% 14.17% 13.48% 11/22
5 Year 17-Jun-16 20058.10 100.58% 14.92% 14.70% 7/19
Since Inception 01-Jan-13 28476.70 184.77% 13.16% 18.37% 22/44

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14825.11 23.54 % 46.3 %
2 Year 18-Jun-19 24000 32426.37 35.11 % 31.9 %
3 Year 18-Jun-18 36000 49757.69 38.22 % 22.17 %
5 Year 17-Jun-16 60000 91450.38 52.42 % 16.87 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 17.81%  |   Category average turnover ratio is 24.91%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.13%
No of Stocks : 50 (Category Avg - 53.12) | Large Cap Investments : 89.18%| Mid Cap Investments : 0.59% | Small Cap Investments : 0% | Other : 10.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 3330.8 10.38% 0.18% 14.93% (Sep 2020) 10.11% (Jan 2021) 15.42 L 44.73 k
HDFC Bank Ltd. Banks 3148.3 9.81% 0.08% 11.21% (Nov 2020) 9.54% (Jul 2020) 20.77 L 60.26 k
Infosys Ltd. Computers - software 2463.3 7.67% -0.27% 8.09% (Mar 2021) 6.22% (Jun 2020) 17.67 L 51.28 k
Housing Development Finance Corporation Ltd. Housing finance 2192.9 6.83% -0.06% 7.61% (Dec 2020) 6.44% (Sep 2020) 8.59 L 24.93 k
ICICI Bank Ltd. Banks 2185.7 6.81% 0.24% 6.81% (May 2021) 4.78% (Jul 2020) 32.98 L 95.69 k
Tata Consultancy Services Ltd. Computers - software 1560.4 4.86% -0.11% 5.56% (Oct 2020) 4.86% (May 2021) 4.94 L 14.33 k
Kotak Mahindra Bank Ltd. Banks 1264.2 3.94% -0.12% 5% (Nov 2020) 3.84% (Sep 2020) 6.99 L 20.29 k
Hindustan Unilever Ltd. Diversified 996.4 3.10% -0.22% 4.49% (Jun 2020) 3.05% (Feb 2021) 4.26 L 12.35 k
ITC Limited Cigarettes 902.7 2.81% 0.01% 3.92% (Jun 2020) 2.8% (Apr 2021) 41.67 L 1.21 L
Axis Bank Ltd. Banks 899.3 2.80% -0.04% 2.88% (Feb 2021) 2.08% (Jul 2020) 11.98 L 34.76 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - 3.99)| Yield to Maturity - -- (Category Avg - 5.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.39%
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.97%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.26%
TREPS TREPS 0.25%
Net Receivables Net Receivables -0.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.68vs11.21
    Category Avg
  • Beta

    High volatility
    0.99vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.51vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 156.87 6.79 18.41 37.97 105.80 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 231.43 5.38 13.45 27.40 81.23 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 167.33 2.97 11.52 21.92 69.79 12.15
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 127.25 1.98 1.95 11.89 63.83 0.00
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 30.75 3.68 12.51 21.82 61.82 11.43
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 25.62 3.66 12.27 21.61 61.80 10.81
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 160.61 4.45 10.02 17.98 61.67 0.00
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.45 3.57 8.13 15.73 58.02 14.30
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 4.17 8.14 14.60 57.07 14.30
IDFC Nifty Fund - Direct Plan - Growth 2 314.34 4.14 8.06 14.47 56.83 14.46

More Funds from HDFC Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 51046.04 0.27 0.82 1.57 3.21 5.43
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 3.46 8.00 18.04 53.23 12.45
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 3.78 12.54 24.90 76.88 13.56
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.44 2.59 1.89 7.26 9.63
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 3.86 10.19 24.04 68.53 13.68
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.45 1.62 2.24 6.76 7.91
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 3.81 8.00 18.47 57.30 12.30
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 2.93 8.16 17.00 51.64 12.96
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 2.93 8.16 17.00 51.64 12.96
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.43 2.29 2.11 7.67 9.20

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