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HDFC Index Fund Nifty 50 Plan Direct Growth-1.49%

19.17%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Index Fund Nifty 50 Plan Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.10%
NAV₹133.38 (22 Jan 2021)
Fund Started31 Dec 2012
Fund Size2,355 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.2%
10.4%
15.1%
12.7%
Category Average
18.7%
8.8%
14.3%
-
Rank Within Category
33
17
18
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.1%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity10.6%
HDFC Bank Ltd.FinancialEquity10.3%
Infosys Ltd.TechnologyEquity7.7%
Housing Development Finance Corpn. Ltd.FinancialEquity7.6%
ICICI Bank Ltd.FinancialEquity6.1%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.8%
Hindustan Unilever Ltd.FMCGEquity3.5%
ITC Ltd.FMCGEquity3.0%
Larsen & Toubro Ltd.ConstructionEquity2.6%
See All

Fund Managers

Krishan Kumar Daga
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HDFC Index Fund Nifty 50 Plan Direct Growth Details

HDFC Index Fund Nifty 50 Plan Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Krishan Daga is the Current Fund Manager of HDFC Index Fund Nifty 50 Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,355 Cr and the Latest NAV as of 22 Jan 2021 is ₹133.38.

The HDFC Index Fund Nifty 50 Plan Direct Growth is rated Moderately 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25% if redeemed within 3 days
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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