Hdfc Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹222.16(R) -1.52% ₹226.93(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.34% 13.22% 14.66% 13.15% 11.81%
LumpSum (D) 12.49% 13.42% 14.87% 13.36% 12.0%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.67 -0.48% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -13.9% -9.21% 1.0 8.68%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 222.16
-3.4300
-1.5200%
HDFC Index Fund-NIFTY 50 Plan - Direct Plan 226.93
-3.5100
-1.5200%

Review Date: 20-12-2024

Hdfc Index Fund - Nifty 50 Plan has shown average performance in the Index Funds category. The fund has rank of 26 out of 52 funds in the category. The fund has delivered return of 12.34% in 1 year, 13.22% in 3 years, 14.66% in 5 years and 11.81% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.57, VaR of -13.9, Average Drawdown of -4.19, Semi Deviation of 8.68 and Max Drawdown of -9.21. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.57 and based on VaR one can expect to lose more than -13.9% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.45 which shows good performance of fund in the index funds category.
  • 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 % 0.98
    2.28
    		-2.55 | 9.59 94 | 145 Average
    3M Return % -8.49
    -6.03
    		-14.59 | 4.05 91 | 143 Average
    6M Return % 0.33
    1.16
    		-10.55 | 25.65 72 | 140 Average
    1Y Return % 12.34
    19.82
    		6.86 | 39.20 75 | 122 Average
    3Y Return % 13.22
    15.12
    		5.34 | 24.13 29 | 54 Average
    5Y Return % 14.66
    16.05
    		8.83 | 29.39 10 | 26 Good
    7Y Return % 13.15
    12.92
    		12.24 | 13.50 6 | 18 Good
    10Y Return % 11.81
    11.55
    		10.85 | 14.14 4 | 16 Very Good
    15Y Return % 11.51
    11.25
    		10.90 | 11.62 4 | 11 Good
    Standard Deviation 12.57
    13.26
    		1.88 | 20.88 16 | 51 Good
    Semi Deviation 8.68
    9.35
    		1.57 | 15.05 18 | 51 Good
    Max Drawdown % -9.21
    -11.11
    		-27.81 | -2.14 20 | 51 Good
    VaR 1 Y % -13.90
    -16.31
    		-31.22 | -2.13 17 | 51 Good
    Average Drawdown % -4.19
    -5.13
    		-9.34 | -0.62 13 | 51 Very Good
    Sharpe Ratio 0.45
    0.44
    		-0.76 | 0.94 26 | 51 Good
    Sterling Ratio 0.67
    0.68
    		0.41 | 0.98 22 | 51 Good
    Sortino Ratio 0.24
    0.24
    		-0.23 | 0.50 25 | 51 Good
    Jensen Alpha % -0.48
    -0.76
    		-2.83 | 3.31 6 | 39 Very Good
    Treynor Ratio 0.06
    0.09
    		0.05 | 0.15 23 | 39 Average
    Modigliani Square Measure % 12.87
    15.96
    		12.12 | 23.09 23 | 39 Average
    Alpha % -0.51
    -1.11
    		-3.48 | 0.01 5 | 39 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.99 2.32 -2.50 | 9.66 106 | 147
    3M Return % -8.45 -5.93 -14.49 | 4.22 99 | 145
    6M Return % 0.41 1.43 -10.29 | 26.07 86 | 142
    1Y Return % 12.49 20.39 7.47 | 40.11 84 | 123
    3Y Return % 13.42 15.64 5.53 | 24.93 36 | 54
    5Y Return % 14.87 16.55 9.59 | 30.28 14 | 26
    7Y Return % 13.36 13.34 12.69 | 13.75 9 | 18
    10Y Return % 12.00 11.99 11.48 | 14.61 5 | 15
    Standard Deviation 12.57 13.26 1.88 | 20.88 16 | 51
    Semi Deviation 8.68 9.35 1.57 | 15.05 18 | 51
    Max Drawdown % -9.21 -11.11 -27.81 | -2.14 20 | 51
    VaR 1 Y % -13.90 -16.31 -31.22 | -2.13 17 | 51
    Average Drawdown % -4.19 -5.13 -9.34 | -0.62 13 | 51
    Sharpe Ratio 0.45 0.44 -0.76 | 0.94 26 | 51
    Sterling Ratio 0.67 0.68 0.41 | 0.98 22 | 51
    Sortino Ratio 0.24 0.24 -0.23 | 0.50 25 | 51
    Jensen Alpha % -0.48 -0.76 -2.83 | 3.31 6 | 39
    Treynor Ratio 0.06 0.09 0.05 | 0.15 23 | 39
    Modigliani Square Measure % 12.87 15.96 12.12 | 23.09 23 | 39
    Alpha % -0.51 -1.11 -3.48 | 0.01 5 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.78 ₹ 9,522.00 -4.77 ₹ 9,523.00
    1M 0.98 ₹ 10,098.00 0.99 ₹ 10,099.00
    3M -8.49 ₹ 9,151.00 -8.45 ₹ 9,155.00
    6M 0.33 ₹ 10,033.00 0.41 ₹ 10,041.00
    1Y 12.34 ₹ 11,234.00 12.49 ₹ 11,249.00
    3Y 13.22 ₹ 14,514.00 13.42 ₹ 14,591.00
    5Y 14.66 ₹ 19,819.00 14.87 ₹ 20,001.00
    7Y 13.15 ₹ 23,747.00 13.36 ₹ 24,055.00
    10Y 11.81 ₹ 30,531.00 12.00 ₹ 31,069.00
    15Y 11.51 ₹ 51,268.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hdfc Index Fund - Nifty 50 Plan NAV Regular Growth Hdfc Index Fund - Nifty 50 Plan NAV Direct Growth
    20-12-2024 222.1628 226.9265
    19-12-2024 225.597 230.4333
    18-12-2024 227.9275 232.8127
    17-12-2024 229.2243 234.1362
    16-12-2024 232.3567 237.3347
    13-12-2024 233.3064 238.3017
    12-12-2024 231.2402 236.1902
    11-12-2024 232.1192 237.087
    10-12-2024 231.8228 236.7831
    09-12-2024 231.9098 236.871
    06-12-2024 232.4703 237.4403
    05-12-2024 232.7609 237.7362
    04-12-2024 230.4937 235.4195
    03-12-2024 230.3992 235.3219
    02-12-2024 228.6965 233.5818
    29-11-2024 227.3372 232.1903
    28-11-2024 225.2969 230.1055
    27-11-2024 228.6974 233.5776
    26-11-2024 227.9426 232.8056
    25-11-2024 228.2031 233.0706
    22-11-2024 225.2451 230.0466
    21-11-2024 220.0045 224.6933

    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.