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HDFC Index Fund-Nifty 50 Plan-Growth Plan

(Erstwhile HDFC Index Fund-Nifty Plan(FV Rs 10.326))

Category: Index Fund
Launch Date: 17-07-2002
Asset Class: Equity
Benchmark: Nifty 50 TRI
Expense Ratio: 0.3% As on (31-05-2018)
Status: Open Ended Schemes(Other Scheme - Index Funds) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 376.2 Cr As on (30-06-2018)
Turn over: 28.86%
NAV as on 18-07-2018

99.1527

-0.24 (-0.243%)

CAGR Since Inception

15.4%

Nifty 50 TRI 13.94%

PERFORMANCE of HDFC Index Fund-Nifty 50 Plan-Growth Plan

Scheme Performance (%)

Data as on - 18-07-2018

Yearly Performance (%)

Fund Managers

Mr. Krishan Kumar Daga

Mr. Daga is a B.Com (H). Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

Investment Objective

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

RETURNS CALCULATOR for HDFC Index Fund-Nifty 50 Plan-Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Index Fund-Nifty 50 Plan-Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Index Fund-Nifty 50 Plan-Growth Plan 13.32 0.5 -0.72 1.02 - -
Index Fund - - - - - -

PEER COMPARISION of HDFC Index Fund-Nifty 50 Plan-Growth Plan

Period
Data as on - 18-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 12.82 14.51 9.33 13.59 10.5
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 15.44 15.41 9.61 13.58 10.44
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 15.01 14.71 8.62 12.5 0.0
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 14.15 13.95 7.99 12.12 9.94
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 13.24 13.77 8.5 12.66 0.0
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 12.82 14.6 9.43 13.5 10.65
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 12.69 14.43 9.33 13.57 0.0
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 12.25 14.06 8.84 12.67 10.24
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 11.89 13.46 8.38 12.79 0.0
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 11.79 13.77 8.73 13.32 10.97

PORTFOLIO ANALYSIS of HDFC Index Fund-Nifty 50 Plan-Growth Plan

Asset Allocation (%)

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