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: 0.3% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,749.55 Cr As on (31-03-2021)
Turn over: 20.44% | Exit Load: 0.25% for redemption within 3 days

134.9121

14.83%

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 59.61 13.27 12.23 14.56 10.89
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 109.92 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 85.13 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 76.75 13.94 9.93 - -
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 67.88 14.55 8.25 11.83 9.44
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 10-01-2017 67.07 14.31 8.34 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 64.0 - - - -
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 63.66 - - - -
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 61.53 13.98 12.34 14.36 10.29
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 60.06 13.59 12.49 14.76 10.94

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

-1.33%

Large Cap

101.33%

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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