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 (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,659.74 Cr As on (31-03-2022)
Turn over: 7.23% | Exit Load: 0.25% for redemption within 3 days

145.671

14.46%

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 8.19 30.49 12.95 11.73 13.16
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 11.75 - - - -
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 9.17 29.07 13.33 - -
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 9.16 29.23 13.13 12.55 13.38
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 9.11 29.0 12.98 12.22 12.76
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 8.91 - - - -
Tata Index Fund - Sensex-Regular Plan 25-02-2003 8.69 28.03 12.56 12.13 12.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 8.58 41.56 - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 8.49 - - - -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 8.47 28.22 12.66 11.8 12.39

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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