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: 05-07-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.4% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,721.09 Cr As on (30-04-2022)
Turn over: 9.52% | Exit Load: 0.25% for redemption within 3 days

150.1098

14.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 13.32
Sharp Ratio 0.5
Alpha -0.72
Beta 1.02
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 05-07-2002 9.93 34.77 11.87 12.34 13.59
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 12.97 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 10.45 57.54 - - -
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 10.42 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 10.37 41.02 12.99 - -
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 10.35 33.37 12.21 - -
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 10.34 33.61 12.0 12.99 13.8
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 10.29 33.3 11.85 12.66 13.17
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 10.26 - - - -
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 10.1 35.05 12.12 12.55 13.62

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

0.08%

Large Cap

99.92%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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