Hdfc Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹229.06(R) +0.65% ₹233.92(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.99% 11.67% 16.69% 13.78% 12.55%
LumpSum (D) 28.17% 11.86% 16.9% 13.99% 12.75%
SIP (R) 16.28% 15.61% 17.86% 16.14% 14.54%
SIP (D) 16.45% 15.81% 18.07% 16.35% 14.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.32 0.72 -0.49% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.17% -13.15% -10.18% 1.0 8.35%
Top Index Fund
Fund Name Rank Rating
HDFC NIFTY50 Equal Weight Index Fund 1
DSP Nifty 50 Equal Weight Index Fund 2
UTI Nifty200 Momentum 30 Index Fund 3
Dsp Nifty Next 50 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
motilal oswal nifty next 50 index fund 6
Kotak Nifty Next 50 Index Fund 7
Motilal Oswal Nifty Midcap 150 Index Fund 8
Icici Prudential Nifty Next 50 Index Fund 9
Nippon India Nifty Midcap 150 Index Fund 10

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 229.06
1.4800
0.6500%
HDFC Index Fund-NIFTY 50 Plan - Direct Plan 233.92
1.5200
0.6500%

Review Date: 28-10-2024

Hdfc Index Fund - Nifty 50 Plan has exhibited average performance in the Index Funds category. The fund has rank of 22 out of 47 funds in the category. The fund has delivered return of 27.99% in 1 year, 11.67% in 3 years, 16.69% in 5 years and 12.55% in 10 years. The category average for the same periods is 33.72%, 13.51%, 17.77% and 12.26% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.17, VaR of -13.15, Average Drawdown of -4.16, Semi Deviation of 8.35 and Max Drawdown of -10.18. The category average for the same parameters is 12.65, -14.9, -5.01, 8.83 and -11.45 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Index Fund - Nifty 50 Plan direct growth option would have grown to ₹12817.0 in 1 year, ₹13998.0 in 3 years and ₹21833.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Hdfc Index Fund - Nifty 50 Plan direct growth option would have grown to ₹13044.0 in 1 year, ₹45513.0 in 3 years and ₹94206.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 12.17 and based on VaR one can expect to lose more than -13.15% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows good performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.49% which exhibit very good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.71
-5.64
-11.36 | 1.35 55 | 143 Good
3M Return % -1.87
-2.50
-21.26 | 9.44 51 | 142 Good
6M Return % 8.13
8.44
1.20 | 26.65 57 | 129 Good
1Y Return % 27.99
33.72
7.38 | 60.71 70 | 119 Average
3Y Return % 11.67
13.51
5.33 | 21.78 24 | 48 Good
5Y Return % 16.69
17.77
11.14 | 29.10 10 | 26 Good
7Y Return % 13.78
13.55
12.92 | 14.14 6 | 18 Good
10Y Return % 12.55
12.26
11.44 | 15.05 3 | 16 Very Good
15Y Return % 11.91
11.63
11.21 | 12.02 3 | 11 Very Good
1Y SIP Return % 16.28
19.26
7.35 | 41.47 69 | 117 Average
3Y SIP Return % 15.61
18.27
4.84 | 32.42 24 | 48 Good
5Y SIP Return % 17.86
19.38
14.47 | 31.43 10 | 26 Good
7Y SIP Return % 16.14
16.13
15.02 | 19.52 4 | 18 Very Good
10Y SIP Return % 14.54
14.32
13.66 | 16.49 3 | 16 Very Good
15Y SIP Return % 13.30
12.93
12.44 | 13.39 2 | 11 Very Good
Standard Deviation 12.17
12.65
1.93 | 21.01 17 | 47 Good
Semi Deviation 8.35
8.83
1.61 | 15.09 17 | 47 Good
Max Drawdown % -10.18
-11.45
-27.83 | -2.23 15 | 47 Good
VaR 1 Y % -13.15
-14.90
-31.22 | -2.13 19 | 47 Good
Average Drawdown % -4.16
-5.01
-9.47 | -0.72 9 | 47 Very Good
Sharpe Ratio 0.59
0.54
-0.85 | 1.14 22 | 47 Good
Sterling Ratio 0.72
0.74
0.40 | 1.09 20 | 47 Good
Sortino Ratio 0.32
0.31
-0.26 | 0.63 21 | 47 Good
Jensen Alpha % -0.49
-0.71
-1.76 | 3.68 6 | 36 Very Good
Treynor Ratio 0.07
0.10
0.05 | 0.17 21 | 36 Average
Modigliani Square Measure % 14.63
17.86
12.30 | 25.03 20 | 36 Average
Alpha % -0.52
-1.21
-3.54 | -0.42 3 | 36 Very Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.70 -5.61 -11.33 | 1.39 62 | 145
3M Return % -1.83 -2.38 -21.10 | 9.64 60 | 144
6M Return % 8.22 8.72 1.43 | 27.07 76 | 131
1Y Return % 28.17 34.34 7.54 | 61.45 78 | 119
3Y Return % 11.86 14.01 5.58 | 22.57 30 | 48
5Y Return % 16.90 18.29 11.91 | 29.99 14 | 26
7Y Return % 13.99 13.97 13.43 | 14.42 8 | 18
10Y Return % 12.75 12.70 12.07 | 15.52 4 | 15
1Y SIP Return % 16.45 19.82 7.50 | 42.34 78 | 117
3Y SIP Return % 15.81 18.79 5.04 | 33.20 29 | 48
5Y SIP Return % 18.07 19.91 15.30 | 32.36 13 | 26
7Y SIP Return % 16.35 16.55 15.73 | 19.96 6 | 18
10Y SIP Return % 14.74 14.75 14.31 | 16.93 4 | 15
Standard Deviation 12.17 12.65 1.93 | 21.01 17 | 47
Semi Deviation 8.35 8.83 1.61 | 15.09 17 | 47
Max Drawdown % -10.18 -11.45 -27.83 | -2.23 15 | 47
VaR 1 Y % -13.15 -14.90 -31.22 | -2.13 19 | 47
Average Drawdown % -4.16 -5.01 -9.47 | -0.72 9 | 47
Sharpe Ratio 0.59 0.54 -0.85 | 1.14 22 | 47
Sterling Ratio 0.72 0.74 0.40 | 1.09 20 | 47
Sortino Ratio 0.32 0.31 -0.26 | 0.63 21 | 47
Jensen Alpha % -0.49 -0.71 -1.76 | 3.68 6 | 36
Treynor Ratio 0.07 0.10 0.05 | 0.17 21 | 36
Modigliani Square Measure % 14.63 17.86 12.30 | 25.03 20 | 36
Alpha % -0.52 -1.21 -3.54 | -0.42 3 | 36
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.65 ₹ 10,065.00 0.65 ₹ 10,065.00
1W -1.78 ₹ 9,822.00 -1.78 ₹ 9,822.00
1M -5.71 ₹ 9,429.00 -5.70 ₹ 9,430.00
3M -1.87 ₹ 9,813.00 -1.83 ₹ 9,817.00
6M 8.13 ₹ 10,813.00 8.22 ₹ 10,822.00
1Y 27.99 ₹ 12,799.00 28.17 ₹ 12,817.00
3Y 11.67 ₹ 13,924.00 11.86 ₹ 13,998.00
5Y 16.69 ₹ 21,633.00 16.90 ₹ 21,833.00
7Y 13.78 ₹ 24,687.00 13.99 ₹ 25,007.00
10Y 12.55 ₹ 32,619.00 12.75 ₹ 33,194.00
15Y 11.91 ₹ 54,091.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 16.28 ₹ 13,033.27 16.45 ₹ 13,043.77
3Y ₹ 36000 15.61 ₹ 45,386.03 15.81 ₹ 45,513.47
5Y ₹ 60000 17.86 ₹ 93,710.22 18.07 ₹ 94,206.18
7Y ₹ 84000 16.14 ₹ 149,353.51 16.35 ₹ 150,476.42
10Y ₹ 120000 14.54 ₹ 256,805.16 14.74 ₹ 259,577.64
15Y ₹ 180000 13.30 ₹ 532,340.64 ₹


Date Hdfc Index Fund - Nifty 50 Plan NAV Regular Growth Hdfc Index Fund - Nifty 50 Plan NAV Direct Growth
28-10-2024 229.0582 233.9153
25-10-2024 227.5752 232.3978
24-10-2024 229.6354 234.5006
23-10-2024 229.9775 234.8489
22-10-2024 230.3244 235.2022
21-10-2024 233.2073 238.145
18-10-2024 233.9004 238.8497
17-10-2024 232.9013 237.8284
16-10-2024 234.9875 239.9577
15-10-2024 235.7992 240.7855
14-10-2024 236.4661 241.4654
11-10-2024 234.9331 239.8969
10-10-2024 235.2576 240.2271
09-10-2024 235.1049 240.0702
08-10-2024 235.401 240.3715
07-10-2024 233.3597 238.286
04-10-2024 235.4253 240.3921
03-10-2024 237.644 242.6565
01-10-2024 242.7937 247.9127
30-09-2024 242.9274 248.0481

Fund Launch Date: 03/Jul/2002
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to generate returnsthat are commensurate with the performance of the NIFTY50 Index, subject to tracking errors. There is no assurance that the investment objective of theScheme will be realized.
Fund Description: An open ended scheme replicating/ tracking NIFTY 50 index
Fund Benchmark: NIFTY 50 (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.