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  2. HDFC Index Fund-Nifty Plan(FV Rs 10.326)

HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category: Equity Funds Large Cap
Launch Date: 17-07-2002
Asset Class: Equity
Benchmark: Nifty 50 Index
Expense Ratio: 0.3% As on (30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 254.85 Cr As on (30-09-2017)
Turn over: 32.33
NAV as on 19-04-2018

94.9798

0.35 (0.3687%)

CAGR Since Inception

15.35%

Nifty 50 Index 13.94%

PERFORMANCE of HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Scheme Performance (%)

Data as on - 19-04-2018

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 Plan(FV Rs 10.326)

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 Plan(FV Rs 10.326)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 13.32 0.5 -0.72 1.02 - -
Equity Funds Large Cap - - - - - -

PEER COMPARISION of HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Period
Data as on - 19-04-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 17-07-2002 17.23 16.52 8.04 13.79 7.92
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 27.19 26.4 12.29 16.08 10.17
Reliance ETF Consumption 03-04-2014 26.91 20.03 13.77 0.0 0.0
Invesco India Growth Fund - Growth 09-08-2007 25.04 22.52 12.32 20.19 12.26
UTI Bluechip Flexicap Fund - Regular Plan - Growth option 30-01-2006 23.47 20.46 10.89 16.24 9.4
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 22.86 19.03 10.97 18.22 10.74
Kotak Classic Equity Scheme - Growth 27-07-2005 22.81 21.68 10.87 16.57 11.58
Kotak NV 20 ETF - Dividend 26-11-2015 21.2 15.7 0.0 0.0 0.0
Reliance ETF NV20 ETF 12-06-2015 21.06 15.56 0.0 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 20.62 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Asset Allocation (%)

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