HDFC Index Fund Nifty 50 Plan Direct Growth

Other
Index
Very High Risk
16.70%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹193.34
Min. SIP amount₹100
Rating3
Fund size₹9,809.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%16.7%14.2%12.9%
Category average12.4%17.2%14.0%NA
Rank with in category693732NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.3%
EnergyEquity9.3%
FinancialEquity7.7%
TechnologyEquity5.8%
Consumer StaplesEquity4.5%
ConstructionEquity4.2%
TechnologyEquity4.1%
FinancialEquity3.3%
FinancialEquity3.1%
CommunicationEquity2.8%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.2%
Consistently lower annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns higher than category average
Lower alpha: -0.97 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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HDFC Index Fund Nifty 50 Plan Direct Growth
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