Fund Details
HDFC Index Fund Nifty 50 Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.30% |
| NAV | ₹136.06 (11 May 2021) |
|---|---|
| Fund Started | 17 Jul 2002 |
| Fund Size | ₹2,928 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 0.3%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
1. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.4% |
| Reliance Industries Ltd. | Energy | Equity | 10.3% |
| Infosys Ltd. | Technology | Equity | 8.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.2% |
| ICICI Bank Ltd. | Financial | Equity | 6.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.5% |
| ITC Ltd. | FMCG | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
Fund Managers
HDFC Index Fund Nifty 50 Plan Growth Details
HDFC Index Fund Nifty 50 Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 17 Jul 2002. Krishan Daga is the Current Fund Manager of HDFC Index Fund Nifty 50 Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,928 Cr and the Latest NAV as of 11 May 2021 is ₹136.06.
The HDFC Index Fund Nifty 50 Plan Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 3 days
Investment Objective
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
