Hdfc Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹233.41(R) +1.75% ₹238.26(D) +1.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.35% 17.23% 18.0% 14.65% 13.16%
LumpSum (D) 27.54% 17.44% 18.22% 14.86% 13.36%
SIP (R) 35.96% 21.46% 20.01% 17.46% 15.59%
SIP (D) 36.15% 21.66% 20.22% 17.67% 15.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.37 0.81 -0.5% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.83% -13.15% -10.18% 1.0 8.63%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 233.41
4.0100
1.7500%
HDFC Index Fund-NIFTY 50 Plan - Direct Plan 238.26
4.1000
1.7500%

Review Date: 26-07-2024

HDFC Index Fund - Nifty 50 Plan has shown average performance in the Index Funds category. The fund has rank of 17 out of 41 funds in the category. The fund has delivered return of 27.35% in 1 year, 17.23% in 3 years, 18.0% in 5 years and 13.16% in 10 years. The category average for the same periods is 32.51%, 18.35%, 18.55% and 12.9% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.83, VaR of -13.15, Average Drawdown of -4.98, Semi Deviation of 8.63 and Max Drawdown of -10.18. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 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 ₹12754.0 in 1 year, ₹16197.0 in 3 years and ₹23095.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Index Fund - Nifty 50 Plan direct growth option would have grown to ₹14230.0 in 1 year, ₹49396.0 in 3 years and ₹99226.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.83 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 0.67 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 -0.5% 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 % 4.08
3.11
-2.97 | 15.72 18 | 88 Very Good
3M Return % 10.18
9.40
1.79 | 22.95 45 | 88 Average
6M Return % 14.84
15.87
3.69 | 33.48 40 | 89 Good
1Y Return % 27.35
32.51
7.04 | 66.45 43 | 89 Good
3Y Return % 17.23
18.35
5.28 | 27.24 21 | 44 Good
5Y Return % 18.00
18.55
16.81 | 22.87 7 | 21 Good
7Y Return % 14.65
14.39
13.77 | 14.84 5 | 16 Good
10Y Return % 13.16
12.90
11.98 | 16.35 4 | 16 Very Good
15Y Return % 12.44
12.15
11.73 | 12.55 3 | 11 Very Good
1Y SIP Return % 35.96
38.01
-19.24 | 78.34 41 | 89 Good
3Y SIP Return % 21.46
25.03
6.25 | 38.62 21 | 44 Good
5Y SIP Return % 20.01
20.93
18.19 | 28.03 6 | 21 Very Good
7Y SIP Return % 17.46
17.32
16.31 | 21.55 3 | 16 Very Good
10Y SIP Return % 15.59
15.39
14.63 | 18.23 4 | 16 Very Good
15Y SIP Return % 13.88
13.48
12.90 | 13.97 2 | 11 Very Good
Standard Deviation 12.83
14.57
12.54 | 21.05 12 | 31 Good
Semi Deviation 8.63
10.12
8.35 | 15.48 11 | 31 Good
Max Drawdown % -10.18
-12.87
-28.02 | -9.87 7 | 31 Very Good
VaR 1 Y % -13.15
-16.81
-31.22 | -12.63 11 | 31 Good
Average Drawdown % -4.98
-6.01
-9.44 | -4.50 9 | 31 Good
Sharpe Ratio 0.67
0.78
0.42 | 1.25 15 | 31 Good
Sterling Ratio 0.81
0.86
0.56 | 1.18 16 | 31 Good
Sortino Ratio 0.37
0.42
0.23 | 0.68 16 | 31 Good
Jensen Alpha % -0.50
-0.92
-2.45 | 0.64 6 | 31 Very Good
Treynor Ratio 0.09
0.12
0.07 | 0.20 17 | 31 Average
Modigliani Square Measure % 16.43
19.71
14.64 | 28.40 16 | 31 Good
Alpha % -0.53
-1.15
-3.44 | -0.42 5 | 31 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.09 3.15 -2.91 | 15.77 25 | 88
3M Return % 10.23 9.52 1.82 | 23.10 50 | 88
6M Return % 14.90 16.10 3.76 | 33.70 47 | 89
1Y Return % 27.54 33.07 7.19 | 67.58 50 | 89
3Y Return % 17.44 18.89 5.52 | 28.07 27 | 44
5Y Return % 18.22 18.99 17.49 | 23.44 10 | 21
7Y Return % 14.86 14.83 14.46 | 15.29 7 | 16
10Y Return % 13.36 13.34 12.61 | 16.83 4 | 15
1Y SIP Return % 36.15 38.59 -18.82 | 78.87 48 | 89
3Y SIP Return % 21.66 25.56 6.46 | 39.25 25 | 44
5Y SIP Return % 20.22 21.36 18.90 | 28.42 8 | 21
7Y SIP Return % 17.67 17.75 17.00 | 21.99 5 | 16
10Y SIP Return % 15.79 15.82 15.27 | 18.67 4 | 15
Standard Deviation 12.83 14.57 12.54 | 21.05 12 | 31
Semi Deviation 8.63 10.12 8.35 | 15.48 11 | 31
Max Drawdown % -10.18 -12.87 -28.02 | -9.87 7 | 31
VaR 1 Y % -13.15 -16.81 -31.22 | -12.63 11 | 31
Average Drawdown % -4.98 -6.01 -9.44 | -4.50 9 | 31
Sharpe Ratio 0.67 0.78 0.42 | 1.25 15 | 31
Sterling Ratio 0.81 0.86 0.56 | 1.18 16 | 31
Sortino Ratio 0.37 0.42 0.23 | 0.68 16 | 31
Jensen Alpha % -0.50 -0.92 -2.45 | 0.64 6 | 31
Treynor Ratio 0.09 0.12 0.07 | 0.20 17 | 31
Modigliani Square Measure % 16.43 19.71 14.64 | 28.40 16 | 31
Alpha % -0.53 -1.15 -3.44 | -0.42 5 | 31
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.75 ₹ 10,175.00 1.75 ₹ 10,175.00
1W 1.33 ₹ 10,133.00 1.34 ₹ 10,134.00
1M 4.08 ₹ 10,408.00 4.09 ₹ 10,409.00
3M 10.18 ₹ 11,018.00 10.23 ₹ 11,023.00
6M 14.84 ₹ 11,484.00 14.90 ₹ 11,490.00
1Y 27.35 ₹ 12,735.00 27.54 ₹ 12,754.00
3Y 17.23 ₹ 16,109.00 17.44 ₹ 16,197.00
5Y 18.00 ₹ 22,882.00 18.22 ₹ 23,095.00
7Y 14.65 ₹ 26,037.00 14.86 ₹ 26,374.00
10Y 13.16 ₹ 34,427.00 13.36 ₹ 35,032.00
15Y 12.44 ₹ 58,039.00 ₹

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 35.96 ₹ 14,219.53 36.15 ₹ 14,230.46
3Y ₹ 36000 21.46 ₹ 49,258.76 21.66 ₹ 49,396.10
5Y ₹ 60000 20.01 ₹ 98,713.32 20.22 ₹ 99,226.38
7Y ₹ 84000 17.46 ₹ 156,522.91 17.67 ₹ 157,690.68
10Y ₹ 120000 15.59 ₹ 271,629.72 15.79 ₹ 274,565.28
15Y ₹ 180000 13.88 ₹ 559,705.86 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 233.4086 238.2597
25-07-2024 229.3948 234.1614
24-07-2024 229.4661 234.2332
23-07-2024 230.0869 234.8659
22-07-2024 230.3366 235.1197
19-07-2024 230.5432 235.3275
18-07-2024 233.0662 237.9018
16-07-2024 231.3092 236.1062
15-07-2024 231.0517 235.8425
12-07-2024 230.2656 235.0369
11-07-2024 228.5065 233.2404
10-07-2024 228.5879 233.3224
09-07-2024 229.6102 234.3648
08-07-2024 228.5417 233.2732
05-07-2024 228.5793 233.3084
04-07-2024 228.3351 233.0581
03-07-2024 228.191 232.91
02-07-2024 226.668 231.3545
01-07-2024 226.8398 231.5289
28-06-2024 225.6167 230.2775
27-06-2024 225.9127 230.5786
26-06-2024 224.263 228.8938

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.