HDFC Index Fund -NIFTY 50 Plan - Regular Plan
Others
Solution Oriented Index
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
237.38 1.28%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,015.83 |
1.58 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,014.57 |
1.46 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,014.13 |
1.41 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,111.03 |
3.70 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,380.55 |
6.34 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,625.99 |
5.22 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹44,933.47 |
24.82 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹87,540.63 |
45.90 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹255,530.00 |
112.94 %
|
| Since Inception | 2002-12-30 | ₹274,000.00 | ₹1,435,305.39 |
423.83 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 13.20 |
| ICICI Bank Ltd. | Banks | Equity | 9.10 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 8.59 |
| Infosys Limited | IT - Software | Equity | 5.02 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 4.44 |
| Larsen and Toubro Ltd. | Construction | Equity | 3.85 |
| ITC LIMITED | Diversified FMCG | Equity | 3.47 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 3.16 |
| Axis Bank Ltd. | Banks | Equity | 3.04 |
| State Bank of India | Banks | Equity | 2.78 |
| Kotak Mahindra Bank Limited | Banks | Equity | 2.72 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
| Bajaj Finance Ltd. | Finance | Equity | 2.14 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.86 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.61 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.55 |
| Eternal Limited | Retailing | Equity | 1.48 |
| Maruti Suzuki India Limited | Automobiles | Equity | 1.44 |
| NTPC Limited | Power | Equity | 1.41 |
| Tata Motors Ltd. | Automobiles | Equity | 1.34 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.31 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.23 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.17 |
| UltraTech Cement Limited | Cement & Cement Products | Equity | 1.16 |
| Trent Ltd. | Retailing | Equity | 1.12 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
| Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 0.94 |
| Asian Paints Limited | Consumer Durables | Equity | 0.91 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.87 |
| Bajaj Auto Limited | Automobiles | Equity | 0.85 |
| Jio Financial Services Limited | Finance | Equity | 0.84 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.80 |
| Shriram Finance Ltd. | Finance | Equity | 0.80 |
| Nestle India Ltd. | Food Products | Equity | 0.77 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
| HDFC Life Insurance Company Limited | Insurance | Equity | 0.74 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
| Tata Consumer Products Limited | Agricultural Food & Other Products | Equity | 0.64 |
| Wipro Ltd. | IT - Software | Equity | 0.63 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | Equity | 0.59 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.50 |
| Indusind Bank Ltd. | Banks | Equity | 0.48 |
| TREPS - Tri-party Repo | - | Debt | 0.10 |
| Net Current Assets | - | - | 0.04 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
FAQs
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