Hdfc Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹221.6(R) +0.28% ₹226.32(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.29% 10.63% 15.23% 13.33% 11.7%
LumpSum (D) 20.46% 10.82% 15.44% 13.54% 11.89%
SIP (R) -8.67% 13.17% 16.27% 15.11% 13.86%
SIP (D) -8.53% 13.36% 16.49% 15.32% 14.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.17 0.53 -0.48% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.09% -16.83% -11.47% 1.0 9.16%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 221.6
0.6100
0.2800%
HDFC Index Fund-NIFTY 50 Plan - Direct Plan 226.32
0.6200
0.2800%

Review Date: 19-11-2024

Hdfc Index Fund - Nifty 50 Plan has shown average performance in the Index Funds category. The fund has rank of 24 out of 50 funds in the category. The fund has delivered return of 20.29% in 1 year, 10.63% in 3 years, 15.23% in 5 years and 11.7% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.09, VaR of -16.83, Average Drawdown of -4.77, Semi Deviation of 9.16 and Max Drawdown of -11.47. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 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 ₹12046.0 in 1 year, ₹13611.0 in 3 years and ₹20499.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Hdfc Index Fund - Nifty 50 Plan direct growth option would have grown to ₹11436.0 in 1 year, ₹43950.0 in 3 years and ₹90638.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.09 and based on VaR one can expect to lose more than -16.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.33 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 -0.48% 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 % -4.98
-4.65
-8.56 | 1.96 52 | 145 Good
3M Return % -4.23
-3.98
-14.58 | 6.08 57 | 144 Good
6M Return % 4.96
4.44
-5.05 | 26.10 47 | 138 Good
1Y Return % 20.29
24.74
7.35 | 44.92 72 | 122 Average
3Y Return % 10.63
12.47
5.28 | 19.85 28 | 52 Average
5Y Return % 15.23
16.39
9.53 | 28.06 10 | 26 Good
7Y Return % 13.33
13.08
12.38 | 13.59 5 | 18 Very Good
10Y Return % 11.70
11.41
10.66 | 13.90 3 | 16 Very Good
15Y Return % 11.42
11.15
10.77 | 11.54 4 | 11 Good
1Y SIP Return % -8.67
-8.15
-38.78 | 10.23 71 | 120 Average
3Y SIP Return % 13.17
16.18
3.15 | 30.64 26 | 52 Good
5Y SIP Return % 16.27
17.88
13.92 | 30.11 10 | 26 Good
7Y SIP Return % 15.11
15.12
14.09 | 18.57 4 | 18 Very Good
10Y SIP Return % 13.86
13.62
12.82 | 15.83 3 | 16 Very Good
15Y SIP Return % 12.96
12.49
11.66 | 13.05 3 | 11 Very Good
Standard Deviation 13.09
13.41
1.89 | 21.15 19 | 49 Good
Semi Deviation 9.16
9.49
1.61 | 15.17 20 | 49 Good
Max Drawdown % -11.47
-12.16
-27.81 | -2.23 18 | 49 Good
VaR 1 Y % -16.83
-17.57
-31.22 | -2.13 24 | 49 Good
Average Drawdown % -4.77
-5.35
-10.37 | -0.72 14 | 49 Good
Sharpe Ratio 0.33
0.34
-0.68 | 0.88 24 | 49 Good
Sterling Ratio 0.53
0.59
0.34 | 0.93 21 | 49 Good
Sortino Ratio 0.17
0.19
-0.21 | 0.47 23 | 49 Good
Jensen Alpha % -0.48
-0.78
-1.79 | 1.92 5 | 37 Very Good
Treynor Ratio 0.04
0.07
0.02 | 0.15 21 | 37 Average
Modigliani Square Measure % 11.37
14.40
8.82 | 22.64 20 | 37 Good
Alpha % -0.50
-1.16
-3.43 | -0.41 3 | 37 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.97 -4.61 -8.51 | 1.99 58 | 147
3M Return % -4.19 -3.87 -14.42 | 6.22 69 | 146
6M Return % 5.04 4.72 -4.84 | 26.52 56 | 140
1Y Return % 20.46 25.33 7.50 | 45.38 81 | 123
3Y Return % 10.82 12.98 5.54 | 20.68 34 | 52
5Y Return % 15.44 16.90 10.30 | 28.94 13 | 26
7Y Return % 13.54 13.51 12.83 | 13.87 9 | 18
10Y Return % 11.89 11.85 11.28 | 14.37 4 | 15
1Y SIP Return % -8.53 -7.67 -38.48 | 10.82 84 | 121
3Y SIP Return % 13.36 16.70 3.36 | 31.42 32 | 52
5Y SIP Return % 16.49 18.40 14.76 | 31.04 12 | 26
7Y SIP Return % 15.32 15.55 14.80 | 19.01 6 | 18
10Y SIP Return % 14.06 14.05 13.48 | 16.27 4 | 15
Standard Deviation 13.09 13.41 1.89 | 21.15 19 | 49
Semi Deviation 9.16 9.49 1.61 | 15.17 20 | 49
Max Drawdown % -11.47 -12.16 -27.81 | -2.23 18 | 49
VaR 1 Y % -16.83 -17.57 -31.22 | -2.13 24 | 49
Average Drawdown % -4.77 -5.35 -10.37 | -0.72 14 | 49
Sharpe Ratio 0.33 0.34 -0.68 | 0.88 24 | 49
Sterling Ratio 0.53 0.59 0.34 | 0.93 21 | 49
Sortino Ratio 0.17 0.19 -0.21 | 0.47 23 | 49
Jensen Alpha % -0.48 -0.78 -1.79 | 1.92 5 | 37
Treynor Ratio 0.04 0.07 0.02 | 0.15 21 | 37
Modigliani Square Measure % 11.37 14.40 8.82 | 22.64 20 | 37
Alpha % -0.50 -1.16 -3.43 | -0.41 3 | 37
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W -1.51 ₹ 9,849.00 -1.51 ₹ 9,849.00
1M -4.98 ₹ 9,502.00 -4.97 ₹ 9,503.00
3M -4.23 ₹ 9,577.00 -4.19 ₹ 9,581.00
6M 4.96 ₹ 10,496.00 5.04 ₹ 10,504.00
1Y 20.29 ₹ 12,029.00 20.46 ₹ 12,046.00
3Y 10.63 ₹ 13,538.00 10.82 ₹ 13,611.00
5Y 15.23 ₹ 20,312.00 15.44 ₹ 20,499.00
7Y 13.33 ₹ 24,014.00 13.54 ₹ 24,325.00
10Y 11.70 ₹ 30,229.00 11.89 ₹ 30,761.00
15Y 11.42 ₹ 50,662.00 ₹

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 -8.67 ₹ 11,426.87 -8.53 ₹ 11,436.16
3Y ₹ 36000 13.17 ₹ 43,826.11 13.36 ₹ 43,949.81
5Y ₹ 60000 16.27 ₹ 90,160.32 16.49 ₹ 90,637.86
7Y ₹ 84000 15.11 ₹ 144,020.94 15.32 ₹ 145,104.62
10Y ₹ 120000 13.86 ₹ 247,565.64 14.06 ₹ 250,250.64
15Y ₹ 180000 12.96 ₹ 517,084.56 ₹


Date Hdfc Index Fund - Nifty 50 Plan NAV Regular Growth Hdfc Index Fund - Nifty 50 Plan NAV Direct Growth
19-11-2024 221.5962 226.3169
18-11-2024 220.9857 225.6924
14-11-2024 221.7365 226.4552
13-11-2024 221.945 226.6671
12-11-2024 225.0015 229.7877
11-11-2024 227.4308 232.2676
08-11-2024 227.5027 232.338
07-11-2024 227.9859 232.8305
06-11-2024 230.6531 235.5534
05-11-2024 228.0545 232.8985
04-11-2024 226.0086 230.8082
31-10-2024 227.9945 232.8321
30-10-2024 229.2275 234.0902
29-10-2024 230.4155 235.3024
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

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.