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: 01-07-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.36% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 13,787.83 Cr As on (30-04-2024)
Turn over: 7.56% | Exit Load: Exit load of 0.25% if redeemed within 3 days

215.2529

15.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight 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

Standard Deviation 12.84
Sharpe Ratio 0.84
Alpha -1.72
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

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

0.88%

Large Cap

98.53%

Mid Cap

0.59%

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