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HDFC Index Fund-NIFTY 50 Plan - Growth Plan

(Erstwhile HDFC Index Fund-Nifty Plan(FV Rs 10.326))
Fund House: HDFC Mutual Fund
Category: Index Fund
Launch Date: 01-07-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.36% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 13,787.83 Cr As on (30-04-2024)
Turn over: 7.56% | Exit Load: Exit load of 0.25% if redeemed within 3 days
NAV as on 17-05-2024

210.5517

0.58 (0.2752%)

CAGR Since Inception

14.97%

Benchmark: 14.05%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 100 Equal Weight TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
4 Years 6 Months
5 Years 3 Months
16 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate returns that are commensurate with the performance of CNX Nifty, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.84
Sharpe Ratio 0.84
Alpha -1.72
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 01-07-2002 24.43 18.45 15.48 15.28 12.9
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 93.32 - - - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 91.66 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 74.26 - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 73.81 - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 71.3 34.89 - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 70.82 34.93 20.21 - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 70.76 - - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 69.68 37.13 26.56 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 68.85 36.57 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.88%

Large Cap

98.53%

Mid Cap

0.59%

Scheme Documents

April 2024

Monthly Portfolio Disclosure - April 2024

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