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HDFC Index Fund - Nifty 50 Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 109.3628 0.52%
    (as on 12th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9960.90 -0.39% - -0.71% 27/94
1 Month 11-Nov-19 10045.50 0.46% - -0.33% 40/94
3 Month 12-Sep-19 10903.90 9.04% - 6.27% 36/92
6 Month 12-Jun-19 10116.40 1.16% - 2.60% 61/84
YTD 01-Jan-19 11067.50 10.67% - 4.29% 47/83
1 Year 12-Dec-18 11249.40 12.49% 12.49% 10.99% 41/77
2 Year 12-Dec-17 11921.40 19.21% 9.19% 7.77% 40/71
3 Year 12-Dec-16 15035.80 50.36% 14.56% 12.37% 27/65
5 Year 12-Dec-14 15205.90 52.06% 8.74% 7.55% 14/45
10 Year 11-Dec-09 24399.20 143.99% 9.32% 8.79% 8/22
Since Inception 18-Jul-02 105005.10 950.05% 14.46% 9.66% 13/86

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 12854.88 7.12 % 13.44 %
2 Year 12-Dec-17 24000 26461.01 10.25 % 9.68 %
3 Year 12-Dec-16 36000 42201.19 17.23 % 10.59 %
5 Year 12-Dec-14 60000 78830.65 31.38 % 10.85 %
10 Year 11-Dec-09 120000 210858.53 75.72 % 10.86 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 99.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.76%
No of Stocks : 50 (Category Avg - 54.00) | Large Cap Investments : 88.7%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.06%

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
HDFC Bank Ltd. Banks 1134.2 11.06% 0.20% 11.28% (Sep 2019) 10.38% (Jan 2019) 8.90 L -0.22 L
Reliance Industries Ltd. Refineries/marketing 1092.9 10.66% 0.42% 10.66% (Nov 2019) 8.82% (Jul 2019) 7.05 L -0.17 L
Housing Development Finance Corporation Ltd. Housing finance 815 7.95% 0.44% 8.25% (Aug 2019) 6.92% (Mar 2019) 3.55 L -8.70 k
ICICI Bank Ltd. Banks 681.4 6.64% 0.53% 6.64% (Nov 2019) 5.25% (Feb 2019) 13.29 L -0.33 L
Infosys Ltd. Computers - software 524.9 5.12% -0.01% 6.85% (Aug 2019) 5.12% (Nov 2019) 7.54 L -0.18 L
Kotak Mahindra Bank Ltd. Banks 444.5 4.33% 0.03% 4.67% (Sep 2019) 3.77% (Feb 2019) 2.75 L -6.74 k
Tata Consultancy Services Ltd. Computers - software 444 4.33% -0.54% 5.26% (Aug 2019) 4.33% (Nov 2019) 2.16 L -5.30 k
ITC Limited Cigarettes 436.2 4.25% -0.28% 5.57% (Dec 2018) 4.25% (Nov 2019) 17.70 L -0.43 L
Axis Bank Ltd. Banks 338.8 3.30% -0.05% 3.43% (Jun 2019) 2.54% (Dec 2018) 4.58 L -0.11 L
Larsen & Toubro Ltd. Engineering, designing, construction 338.2 3.30% -0.42% 4.09% (Dec 2018) 3.3% (Nov 2019) 2.54 L -6.23 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.42%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.03vs8.44
    Category Avg
  • Beta

    High volatility
    1vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.89vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 292.18 1.17 5.37 14.19 23.71 21.06
SBI - ETF Nifty Bank NA 4178.02 1.76 13.79 2.61 19.19 20.22
Axis Gold ETF NA 132.95 -0.57 -3.16 15.50 18.88 8.56
Invesco India Gold Exchange Traded Fund NA 35.28 -0.57 -3.17 15.25 18.65 9.38
IDBI Gold Exchange Traded Fund NA 65.37 -0.54 -3.01 15.01 18.64 9.41
Kotak Gold ETF NA 478.57 -0.59 -3.22 15.14 18.51 8.89
Aditya Birla Sun Life Gold ETF NA 94.44 -0.59 -3.18 15.18 18.50 9.34
SBI - ETF Gold NA 783.55 -0.58 -3.20 15.17 18.49 9.22
ICICI Prudential Gold ETF NA 144.57 -0.60 -3.23 15.11 18.45 8.61
Nippon India ETF Gold BeES NA 2694.15 -0.66 -3.19 15.13 18.40 9.35

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 86256.84 0.42 1.32 2.92 6.65 6.78
HDFC Balanced Advantage Fund - Growth 4 44345.12 -1.31 3.70 -3.36 7.70 11.59
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44345.12 -1.31 3.70 -3.36 7.70 8.16
HDFC Equity Fund - Growth 3 23674.08 -1.47 4.30 -4.76 7.43 10.54
HDFC Mid-Cap Opportunities Fund - Growth 3 22791.83 0.37 5.08 -3.62 0.59 6.70
HDFC Hybrid Equity Fund - Growth 3 20925.71 -0.01 4.18 -0.93 7.23 7.59
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 20925.71 -0.01 4.18 -0.93 7.23 9.11
HDFC Top 100 Fund - Growth 2 18748.49 -1.19 5.09 -4.31 8.40 11.21
HDFC Low Duration Fund - Growth 3 15368.95 0.45 1.55 3.79 8.07 6.88
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14569.42 0.46 1.90 4.32 8.65 6.67

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