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HDFC Index Fund - Nifty 50 Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 144.1454 -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..

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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 9931.00 -0.69% - -1.26% 64/152
1 Month 18-May-21 10415.00 4.15% - 3.52% 76/149
3 Month 18-Mar-21 10806.90 8.07% - 8.88% 79/139
6 Month 18-Dec-20 11445.50 14.46% - 13.97% 69/132
YTD 01-Jan-21 11236.50 12.37% - 12.65% 70/132
1 Year 18-Jun-20 15662.40 56.62% 56.62% 50.92% 50/118
2 Year 18-Jun-19 13566.50 35.66% 16.45% 17.49% 75/98
3 Year 18-Jun-18 14802.10 48.02% 13.95% 13.23% 46/86
5 Year 17-Jun-16 19880.60 98.81% 14.72% 13.31% 29/72
10 Year 17-Jun-11 30937.30 209.37% 11.94% 11.37% 22/54
Since Inception 18-Jul-02 138401.70 1284.02% 14.89% 15.51% 50/131

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 14807.57 23.4 % 46 %
2 Year 18-Jun-19 24000 32357.14 34.82 % 31.65 %
3 Year 18-Jun-18 36000 49604.15 37.79 % 21.95 %
5 Year 17-Jun-16 60000 90986.03 51.64 % 16.66 %
10 Year 17-Jun-11 120000 246585.36 105.49 % 13.79 %
 

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) - Regular Plan - Growth NA 156.87 6.72 18.20 37.51 104.44 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 5.41 13.93 27.96 83.53 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.96 14.38 27.36 82.53 12.81
ICICI Prudential Midcap 150 ETF NA 74.65 5.44 13.96 27.96 82.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 5.31 13.24 26.96 80.01 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.40 21.68 69.12 11.63
ICICI Prudential Midcap Select ETF NA 26.68 5.20 9.27 17.59 68.19 10.80
ICICI Prudential NV20 ETF NA 16.08 4.61 9.82 19.22 67.01 18.67
Aditya Birla Sun Life Banking ETF NA 136.95 1.98 2.19 12.58 64.92 0.00
ICICI Prudential Bank ETF NA 2378.80 1.98 2.19 12.61 64.86 0.00

More Funds from HDFC Mutual Fund

Out of 105 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 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 51046.04 0.27 0.79 1.52 3.11 5.32
HDFC Balanced Advantage Fund - Growth 4 41921.86 3.41 7.84 17.70 52.35 11.65
HDFC Mid-Cap Opportunities Fund - Growth 3 28671.84 3.72 12.35 24.47 75.68 12.69
HDFC Corporate Bond Fund - Growth 3 26184.06 0.42 2.51 1.74 6.93 9.43
HDFC Flexi Cap Fund - Growth 2 25232.10 3.81 10.02 23.66 67.55 12.96
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.40 1.47 1.94 6.12 7.26
HDFC Top 100 Fund - Growth 1 20040.91 4.18 8.97 15.39 56.99 14.06
HDFC Top 100 Fund - Growth 1 20040.91 3.75 7.85 18.14 56.40 11.62
HDFC Hybrid Equity Fund - Growth 3 18244.48 2.87 7.98 16.63 50.70 12.13
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18244.48 2.87 7.98 16.63 50.70 12.13

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