HDFC Index Fund-NIFTY 50 Plan - Growth Plan

3
Index Fund NAV 174.4882 0 07 June, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 July, 2002
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 7825.32 (As on 31-03-2023)
Turn over 8.28%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load 0.25% for redemption within 3 days
Expense Ratio 0.4% (As on 31-01-2023)
Fund Manager Arun Agarwal, Nirman Morakhia

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.57% 2.08% 1.2%
1 M 3.98% 5.4% 3.08%
3 M 1.33% 3.89% 2.47%
6 M 0.14% -2.64% 1.19%
1 Y 6.76% 0.73% 4.61%
2 Y 11.95% 9.84% 10.11%
3 Y 23.19% 24.62% 22.54%
5 Y 11.85% 9.3% 10.96%

Risk Mesasures (As on 07 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.1 1.2 -0.85 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.41%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 6.76% 23.19% 11.85%

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