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HDFC Index Fund -NIFTY 50 Plan - Regular Plan

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Fund info
NAV (as on 2025-07-18)
236.61 -0.52%
AUM (Fund Size)
52
Expense Ratio
0.35%
Exit load
In respect of each purchase /switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 3 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 3 days from the date of allotment.
Risk
Very High Risk
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹993.36
-0.66 %
Two Week 2025-07-03 ₹1,000.00 ₹983.75
-1.62 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.81
0.88 %
Three Months 2025-04-21 ₹3,000.00 ₹3,047.81
1.59 %
Six Months 2025-01-20 ₹6,000.00 ₹6,309.21
5.15 %
One Year 2024-07-18 ₹12,000.00 ₹12,516.98
4.31 %
Three Year 2022-07-19 ₹36,000.00 ₹44,215.31
22.82 %
Five Year 2020-07-20 ₹60,000.00 ₹85,557.22
42.60 %
Ten Year 2015-07-21 ₹120,000.00 ₹252,249.29
110.21 %
Since Inception 2002-12-30 ₹275,000.00 ₹1,431,676.18
420.61 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 0%
Others 0%

Sectors Holding in HDFC Index Fund -NIFTY 50 Plan - Regular Plan

Banks
29%
Petroleum Products
8%
IT - Software
9%
Telecom - Services
4%
Construction
3%
Diversified FMCG
4%
Automobiles
4%
Finance
2%
Pharmaceuticals & Biotechnology
1%
Retailing
2%
Power
2%
Consumer Durables
1%
Aerospace & Defense
1%
Ferrous Metals
1%
Cement & Cement Products
1%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%
Other
0%

Companies Holding in HDFC Index Fund -NIFTY 50 Plan - Regular Plan

HDFC Bank Ltd.
13.20%
ICICI Bank Ltd.
9.10%
Reliance Industries Ltd.
8.59%
Infosys Limited
5.02%
Bharti Airtel Ltd.
4.44%
Larsen And Toubro Ltd.
3.85%
ITC LIMITED
3.47%
Tata Consultancy Services Ltd.
3.16%
Axis Bank Ltd.
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Limited
2.72%
Mahindra & Mahindra Ltd.
2.35%
Bajaj Finance Ltd.
2.14%
Hindustan Unilever Ltd.
1.86%
Sun Pharmaceutical Industries Ltd.
1.61%
HCL Technologies Ltd.
1.55%
Eternal Limited
1.48%
Maruti Suzuki India Limited
1.44%
NTPC Limited
1.41%
Tata Motors Ltd.
1.34%
Titan Company Ltd.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
UltraTech Cement Limited
1.16%
Trent Ltd.
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports & Special Economic Zone
0.94%
Asian Paints Limited
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Limited
0.85%
Jio Financial Services Limited
0.84%
JSW Steel Ltd.
0.84%
Oil & Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Ltd.
0.80%
Shriram Finance Ltd.
0.80%
Nestle India Ltd.
0.77%
Cipla Ltd.
0.74%
HDFC Life Insurance Company Limited
0.74%
SBI Life Insurance Company Ltd.
0.72%
Dr Reddys Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
Tata Consumer Products Limited
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
ADANI ENTERPRISES LIMTIED
0.59%
Hero MotoCorp Ltd.
0.50%
Indusind Bank Ltd.
0.48%
TREPS - Tri-party Repo
0.10%
Net Current Assets
0.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.35
Expense Ratio Direct
0.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

In respect of each purchase /switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 3 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 3 days from the date of allotment.

FAQs

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