HDFC Index Fund Nifty 50 Plan-Direct Plan
Equity
Direct
Index Funds
NAV: ₹ 214.03 as on 26-04-2024
Fund Performance
55905 people have invested ₹ 21.4Cr in HDFC Index Fund Nifty 50 Plan-Direct Plan in the last three months
Mutual Fund Insights
In the last 3 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 21.85% return, outperforming this fund by 5.15% per annum.
Over the last 6 months, this fund has experienced a 29.9% growth in AUM moving from 9.82K Cr to 12.76K Cr.
In the last 5 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 17.59% return, outperforming this fund by 2.88% per annum.
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.33%.
In the last 1 year, Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth has given 95.54% return, outperforming this fund by 68.56%.
INDmoney Rank of HDFC Index Fund Nifty 50 Plan-Direct Plan
Powered by IND quant engine
5
/16
77% Performance
6% Cost
5 out of 16 among Index-Nifty-50
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the HDFC Index Fund Nifty 50 Plan-Direct Plan
HDFC Index Fund Nifty 50 Plan-Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Index Fund Nifty 50 Plan-Direct Plan has ₹12764 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.2.
HDFC Index Fund Nifty 50 Plan-Direct Plan Overview
 | 0.2% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹12764 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 7.84% |
HDFC Index Fund Nifty 50 Plan-Direct Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
99.4%
Mid cap
0.7%
Sector Allocation
Financial Services
33.5%
Energy
13.7%
Tech
13%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Basic Materials
6.2%
Industrial
5.5%
Health
4.4%
Communication
3.2%
Utilities
2.9%
Top Holdings of HDFC Index Fund Nifty 50 Plan-Direct Plan as on (31-Mar-24)
Equity Holdings50
HDFC Index Fund Nifty 50 Plan-Direct Plan: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.55% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.05% as on Mar'24
- This fund outperformed Nifty 50 by 1.61% in Mar'24
AUM Change
- AUM of the fund stands at 12.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HDFC Index Fund Nifty 50 Plan-Direct Plan portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 8.3% |
 ITC Ltd | 2.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -3.6% |
 Tata Consultancy Services Ltd | -0.5% |
 Axis Bank Ltd | 7.4% |
Peer Analysis
HDFC Index Fund Nifty 50 Plan-Direct Plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.44% since inception which is less than its category average return of 20.22%
Fund Allocations
This fund has an allocation of 100.09% in Equity, 0% in Debt and -0.09% in Cash related instruments
AUM size ₹12764 Cr
This fund has AUM of ₹12764 Cr which is more than its category average of ₹ 681 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.51%
Frequently Asked Questions
The current NAV of HDFC Index Fund Nifty 50 Plan-Direct Plan is ₹214.03 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
HDFC Index Fund Nifty 50 Plan-Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 1.86% | 1.86% |
6 Month Returns | 19.03% | 19.03% |
1 Year Returns | 26.98% | 26.98% |
3 Years Returns | 58.96% | 16.71% |
5 Years Returns | 98.62% | 14.71% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on March 2024
₹12764 Cr as on March 2024
HDFC Bank Ltd(11.08%), Reliance Industries Ltd(10.23%), ICICI Bank Ltd(7.81%), Infosys Ltd(5.44%), Larsen & Toubro Ltd(4.53%) as on March 2024
Financial Services(33.56%), Energy(13.74%), Tech(13.05%) as on March 2024
The alpha ratio for the HDFC Index Fund Nifty 50 Plan-Direct Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Index Fund Nifty 50 Plan-Direct Plan | -0.21 | -0.25 | -0.36 |
As on March 2024
The alpha for HDFC Index Fund Nifty 50 Plan-Direct Plan is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Index Fund Nifty 50 Plan-Direct Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Index Fund Nifty 50 Plan-Direct Plan | 1 | 1 | 1 |
As on March 2024
The Beta for HDFC Index Fund Nifty 50 Plan-Direct Plan is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Index Fund Nifty 50 Plan-Direct Plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Index Fund Nifty 50 Plan-Direct Plan | 1.9 | 0.81 | 0.57 |
As on March 2024
The sharpe ratio for HDFC Index Fund Nifty 50 Plan-Direct Plan is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Index Fund Nifty 50 Plan-Direct Plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Index Fund Nifty 50 Plan-Direct Plan | 10.55 | 12.88 | 18.58 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.54 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of HDFC Index Fund Nifty 50 Plan-Direct Plan is 0.25%