Hdfc Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 30
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹221.6(R) +1.14% ₹226.39(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.09% 11.52% 15.2% 12.24% 11.17%
LumpSum (D) 9.23% 11.72% 15.41% 12.45% 11.37%
SIP (R) 0.29% 12.97% 15.42% 14.5% 13.47%
SIP (D) 0.45% 13.16% 15.63% 14.71% 13.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.56 -0.47% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -13.9% -9.96% 1.0 8.7%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 221.6
2.4900
1.1400%
HDFC Index Fund-NIFTY 50 Plan - Direct Plan 226.39
2.5500
1.1400%

Review Date: 31-01-2025

Hdfc Index Fund - Nifty 50 Plan has shown average performance in the Index Funds category. The fund has rank of 30 out of 55 funds in the category. The fund has delivered return of 9.09% in 1 year, 11.52% in 3 years, 15.2% in 5 years and 11.17% in 10 years. The category average for the same periods is 9.34%, 12.7%, 15.87% and 10.86% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.77, VaR of -13.9, Average Drawdown of -4.72, Semi Deviation of 8.7 and Max Drawdown of -9.96. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 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 ₹10923.0 in 1 year, ₹13944.0 in 3 years and ₹20470.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Index Fund - Nifty 50 Plan direct growth option would have grown to ₹12029.0 in 1 year, ₹43836.0 in 3 years and ₹88781.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 12.77 and based on VaR one can expect to lose more than -13.9% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.31 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 -0.47% 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 % -0.49
-3.51
-12.58 | 3.85 38 | 143 Good
3M Return % -2.81
-4.39
-14.56 | 8.94 43 | 143 Good
6M Return % -5.50
-7.02
-20.31 | 12.91 52 | 142 Good
1Y Return % 9.09
9.34
1.32 | 29.57 43 | 123 Good
3Y Return % 11.52
12.70
5.69 | 20.02 29 | 58 Good
5Y Return % 15.20
15.87
9.42 | 24.35 11 | 28 Good
7Y Return % 12.24
11.97
10.87 | 12.41 6 | 18 Good
10Y Return % 11.17
10.86
10.24 | 12.34 4 | 16 Very Good
15Y Return % 11.57
11.32
10.97 | 11.70 4 | 11 Good
1Y SIP Return % 0.29
-4.61
-21.86 | 23.10 17 | 121 Very Good
3Y SIP Return % 12.97
14.56
5.08 | 24.92 28 | 56 Good
5Y SIP Return % 15.42
16.38
12.53 | 25.69 10 | 28 Good
7Y SIP Return % 14.50
14.39
13.42 | 17.24 4 | 18 Very Good
10Y SIP Return % 13.47
13.18
12.65 | 13.93 3 | 16 Very Good
15Y SIP Return % 12.72
12.32
11.80 | 12.82 2 | 11 Very Good
Standard Deviation 12.77
13.60
1.87 | 20.99 20 | 55 Good
Semi Deviation 8.70
9.49
1.56 | 15.34 20 | 55 Good
Max Drawdown % -9.96
-12.08
-28.92 | -2.14 16 | 55 Good
VaR 1 Y % -13.90
-16.61
-31.22 | -2.13 17 | 55 Good
Average Drawdown % -4.72
-5.66
-11.02 | -0.57 15 | 55 Good
Sharpe Ratio 0.31
0.34
-0.72 | 0.88 28 | 55 Good
Sterling Ratio 0.56
0.59
0.36 | 0.90 24 | 55 Good
Sortino Ratio 0.17
0.19
-0.22 | 0.47 29 | 55 Average
Jensen Alpha % -0.47
-0.79
-3.43 | 2.82 6 | 41 Very Good
Treynor Ratio 0.04
0.07
0.03 | 0.14 25 | 41 Average
Modigliani Square Measure % 11.12
14.22
10.39 | 21.67 25 | 41 Average
Alpha % -0.51
-1.17
-3.65 | -0.40 3 | 41 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.47 -3.46 -12.53 | 3.90 48 | 145
3M Return % -2.77 -4.27 -14.43 | 9.08 54 | 145
6M Return % -5.43 -6.79 -20.07 | 13.20 59 | 144
1Y Return % 9.23 9.84 1.97 | 30.24 59 | 124
3Y Return % 11.72 13.20 5.88 | 20.83 36 | 58
5Y Return % 15.41 16.39 10.19 | 25.22 16 | 28
7Y Return % 12.45 12.38 11.32 | 12.95 9 | 18
10Y Return % 11.37 11.29 10.86 | 12.80 5 | 15
1Y SIP Return % 0.45 -4.14 -21.32 | 23.92 30 | 122
3Y SIP Return % 13.16 15.07 5.29 | 25.67 35 | 56
5Y SIP Return % 15.63 16.90 13.37 | 26.60 15 | 28
7Y SIP Return % 14.71 14.81 14.14 | 17.81 7 | 18
10Y SIP Return % 13.67 13.60 13.31 | 14.37 4 | 15
Standard Deviation 12.77 13.60 1.87 | 20.99 20 | 55
Semi Deviation 8.70 9.49 1.56 | 15.34 20 | 55
Max Drawdown % -9.96 -12.08 -28.92 | -2.14 16 | 55
VaR 1 Y % -13.90 -16.61 -31.22 | -2.13 17 | 55
Average Drawdown % -4.72 -5.66 -11.02 | -0.57 15 | 55
Sharpe Ratio 0.31 0.34 -0.72 | 0.88 28 | 55
Sterling Ratio 0.56 0.59 0.36 | 0.90 24 | 55
Sortino Ratio 0.17 0.19 -0.22 | 0.47 29 | 55
Jensen Alpha % -0.47 -0.79 -3.43 | 2.82 6 | 41
Treynor Ratio 0.04 0.07 0.03 | 0.14 25 | 41
Modigliani Square Measure % 11.12 14.22 10.39 | 21.67 25 | 41
Alpha % -0.51 -1.17 -3.65 | -0.40 3 | 41
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.14 ₹ 10,114.00 1.14 ₹ 10,114.00
1W 1.83 ₹ 10,183.00 1.83 ₹ 10,183.00
1M -0.49 ₹ 9,951.00 -0.47 ₹ 9,953.00
3M -2.81 ₹ 9,719.00 -2.77 ₹ 9,723.00
6M -5.50 ₹ 9,450.00 -5.43 ₹ 9,457.00
1Y 9.09 ₹ 10,909.00 9.23 ₹ 10,923.00
3Y 11.52 ₹ 13,871.00 11.72 ₹ 13,944.00
5Y 15.20 ₹ 20,285.00 15.41 ₹ 20,470.00
7Y 12.24 ₹ 22,443.00 12.45 ₹ 22,732.00
10Y 11.17 ₹ 28,837.00 11.37 ₹ 29,346.00
15Y 11.57 ₹ 51,690.00 ₹

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 0.29 ₹ 12,018.86 0.45 ₹ 12,029.10
3Y ₹ 36000 12.97 ₹ 43,715.95 13.16 ₹ 43,836.37
5Y ₹ 60000 15.42 ₹ 88,321.62 15.63 ₹ 88,781.22
7Y ₹ 84000 14.50 ₹ 140,959.56 14.71 ₹ 142,009.22
10Y ₹ 120000 13.47 ₹ 242,561.04 13.67 ₹ 245,174.88
15Y ₹ 180000 12.72 ₹ 506,883.06 ₹


Date Hdfc Index Fund - Nifty 50 Plan NAV Regular Growth Hdfc Index Fund - Nifty 50 Plan NAV Direct Growth
31-01-2025 221.5957 226.3887
30-01-2025 219.1009 223.839
29-01-2025 218.2896 223.0092
28-01-2025 216.3312 221.0075
27-01-2025 215.1277 219.777
24-01-2025 217.6117 222.3117
23-01-2025 218.6798 223.4019
22-01-2025 218.2112 222.9222
21-01-2025 216.983 221.6665
20-01-2025 220.0081 224.756
17-01-2025 218.6819 223.3982
16-01-2025 219.5038 224.2368
15-01-2025 218.5779 223.29
14-01-2025 218.2309 222.9345
13-01-2025 217.3851 222.0696
10-01-2025 220.6451 225.3968
09-01-2025 221.542 226.312
08-01-2025 223.0738 227.8758
07-01-2025 223.2548 228.0598
06-01-2025 222.3924 227.1778
03-01-2025 226.0593 230.9205
02-01-2025 227.7935 232.6911
01-01-2025 223.5983 228.4047
31-12-2024 222.6773 227.4628

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.