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Scheme Profile

HDFC Index Fund-Nifty 50 Plan

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,764

Inception Date

17-07-2002

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
212.9256 (10-Apr-2024) / 168.7335 (18-May-2023)
Incremental Investment ()
0

NAV ()
208.67 ( 0.00) ( 0.00 %)
Benchmark
Nifty 50 TRI

Fund Manager
Nirman Morakhia
Value of () 1,00,000 since inception
20,20,840

Entry Load
Nil
Exit Load
0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.46 times
Portfolio P/B
6.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
8.06

Risk Factors

Jenson's Alpha
-0.44
Standard Deviation
3.72

Beta
1.00
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Index Fund-Nifty 50 Plan
2.66
1.77
14.96
24.32
15.39
14.88
13.71
14.77

Nifty 50 TRI
2.78
2.78
14.95
23.48
15.61
15.78
14.23
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
97,66,265
11.08

Reliance Industries Ltd
Equity
43,92,935
10.23

ICICI Bank Ltd
Equity
91,18,017
7.81

Infosys Ltd
Equity
46,35,471
5.44

Larsen & Toubro Ltd
Equity
15,35,171
4.53

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,03,23,939
28.54

IT - Software
1,01,00,880
13.04

Refineries
56,32,404
10.80

Automobile
41,95,762
7.57

Infrastructure Developers & Operators
15,35,171
4.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.66	4.96	2.78	1.65	12,764.25
2023	20.18	18.38	20.69	18.10	11,887.46
2022	3.57	1.25	4.06	2.80	7,411.17
2021	24.66	19.47	25.26	21.69	4,433.94
2020	14.99	17.36	16.01	15.60	2,355.42
2019	12.48	9.56	12.98	13.79	1,046.50
2018	5.27	3.00	5.59	6.67	500.32
2017	29.57	27.62	30.37	28.06	312.20
2016	3.60	3.12	4.17	1.78	190.90
2015	-3.10	-2.88	-3.03	-5.05	147.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.81	3.76	2.87	1.91	12,764.25
Dec-2023	11.35	8.41	11.47	10.27	11,887.46
Sep-2023	1.88	3.72	1.96	0.96	9,828.80
Jun-2023	10.68	8.02	10.81	9.49	8,973.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
69.15
0
0
24.09
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
131.53
68.60
19.90
0
21.31
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
68.47
0
0
69.20
10-Apr-2023
2.58
4.91

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
66.49
0
0
41.34
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
66.08
0
0
38.16
20-Oct-2022
1.59
4.46

ICICI Pru Nifty Auto Index Fund
74.95
64.85
0
0
42.47
11-Oct-2022
1.69
4.64

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
64.13
24.03
0
27.55
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
62.71
0
0
33.32
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
62.49
0
0
35.97
05-Aug-2022
1.45
4.57

Edelweiss Nifty Smallcap 250 Index Fund
38.25
60.82
0
0
37.15
30-Nov-2022
1.45
4.72

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