Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 16/17 | 11/17 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 354 Cr | 21043 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.19% | 0.2% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 50 TR INR |
No of Holdings | 52 | 52 | ||
Top 5 Holdings | HDFC Bank Ltd (13.16%) ICICI Bank Ltd (8.89%) Reliance Industries Ltd (8.77%) Infosys Ltd (4.98%) Bharti Airtel Ltd (4.72%) | HDFC Bank Ltd (13.16%) ICICI Bank Ltd (8.89%) Reliance Industries Ltd (8.77%) Infosys Ltd (4.98%) Bharti Airtel Ltd (4.72%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (37.41%) Tech (11.21%) Consumer Cyclical (11.13%) | Financial Services (37.41%) Tech (11.21%) Consumer Cyclical (11.13%) | ||
Equity % | 99.74% | 99.74% | ||
Debt % | - | - | ||
P/E | 23.84 | 23.84 | ||
P/B | 3.52 | 3.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.44% | -2.44% | ||
3-Month Return | 2.76% | 2.74% | ||
6-Month Return | 7.61% | 7.63% | ||
1-Year Return | 1.01% | 1.02% | ||
3-Year Return | 14.16% | 14.17% | ||
5-Year Return | 18.56% | 18.59% |
Sharpe | 0.89 | 0.89 | ||
Alpha | -0.26 | -0.26 | ||
Beta | 1 | 1 | ||
Standard Deviation | 12.66 | 12.68 | ||
Information Ratio | -3.36 | -7.68 |
Description | HSBC Nifty 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Nifty 50 Index Fund -Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Praveen Ayathan | - |