HDFC Index Fund Nifty 50 Plan Direct Growth

Other
Index
Very High Risk
21.64%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2023₹187.09
Min. SIP amount₹100
Rating3
Fund size₹9,446.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.7%21.6%13.4%12.8%
Category average15.3%21.5%13.0%NA
Rank with in category482232NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity13.8%
EnergyEquity9.6%
FinancialEquity7.9%
TechnologyEquity6.0%
Consumer StaplesEquity4.5%
TechnologyEquity4.0%
ConstructionEquity3.8%
FinancialEquity3.1%
FinancialEquity3.0%
Consumer StaplesEquity2.6%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.2%
Lower alpha: -1.0 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Arun Agarwal
Aug 2020 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

Nirman Morakhia
Feb 2023 - Present
View details

Education
Mr. Morakhia has done B.M.S and M.B.A- Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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