Mutual Funds
HDFC Nifty 50 Index Fund - Direct

HDFC Nifty 50 Index Fund - Direct

Index Fund

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NAV
229.09(0.27%)
Fund Size (CR)
₹18,412.12
Expense Ratio
0.2
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
13.27%

Absolute Return: -7.64%

Annualized Return: 0%

Basic Details

Scheme Manager

Nirman Morakhia

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10095.38	0.95%	-	0.36%	94/986
1 Month	27 November 2024	9807.92	-1.92%	-	-0.16%	730/950
3 Month	27 September 2024	9105.91	-8.94%	-	-3.99%	636/860
6 Month	27 June 2024	9935.48	-0.65%	-	2.16%	569/794
1 Year	27 December 2023	11092.05	10.92%	10.92%	14.51%	283/690
3 Year	27 December 2021	14318.80	43.19%	12.71%	14.29%	120/219
5 Year	27 December 2019	20234.57	102.35%	15.14%	16.06%	44/110
Since Inception	1 January 2013	44588.19	345.88%	13.27%	11.09%	311/990

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	122258.67	1.88%	1.88%
3 Year	3 January 2022	3,60,000	446596.81	24.05%	7.45%
5 Year	1 January 2020	6,00,000	910192.85	51.70%	8.69%
10 Year	1 January 2015	12,00,000	2529709.07	110.81%	7.74%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.63%

Standard Deviation

1.00%

Beta

0.53%

Sharpe Ratio

0.06%

Treynor's Ratio

-0.27%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	12.58%	12897284	2316.42	Equity	Banks
ICICI Bank	8.46%	11978636	1557.34	Equity	Banks
Reliance Industr	8.09%	11531045	1490.04	Equity	Refineries
Infosys	6.17%	6119271	1136.87	Equity	IT - Software
ITC	4.10%	15815947	754.03	Equity	Tobacco Products
Larsen & Toubro	4.05%	2001547	745.54	Equity	Infrastructure Developers & Operators
TCS	4.03%	1737807	742.19	Equity	IT - Software
Bharti Airtel	4.03%	4557285	741.54	Equity	Telecomm-Service
Axis Bank	2.99%	4845967	550.65	Equity	Banks
St Bk of India	2.98%	6541481	548.80	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Nifty 50 Index Fund - Direct	18412.12	-1.92%	-8.94%	-0.65%	10.92%	12.71%
ICICI Pru Nifty Pharma Index Fund-Dir (G)	81.27	5.36%	-2.34%	17.95%	37.87%	-
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	81.27	5.36%	-2.33%	17.95%	37.87%	-
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	1790.14	1.22%	-2.84%	9.23%	34.08%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)	766.59	2.12%	-3.95%	3.75%	33.61%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	766.59	2.12%	-3.95%	3.75%	33.60%	-

News

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹18412.12

HDFC Nifty 50 Index Fund - Direct is an Index Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Nirman Morakhia. With assets under management (AUM) worth ₹18,412.12 (Cr), as of 27 December 2024, HDFC Nifty 50 Index Fund - Direct is categorized as a Index Fund within its segment. The fund has generated a return of 13.27% since its launch.
The current NAV of HDFC Nifty 50 Index Fund - Direct is ₹229.09, as on 27 December 2024. The fund's benchmark index is Nifty 50 TRI. You can invest in HDFC Nifty 50 Index Fund - Direct via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment. The fund has generated 12.71% and 15.14% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.03% in Equity, 0.15% in Debt and -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.40% in Banks, 12.93% in IT-Software, 8.86% in Petroleum Products, 7.42% in Automobiles, 6.25% in Diversified FMCG

FAQs

How to Invest in HDFC Nifty 50 Index Fund - Direct Direct Growth?

HDFC Nifty 50 Index Fund - Direct is a popular fund in the Index Fund segment. The fund has generated a return of 13.27% since inception. Looking to invest in HDFC Nifty 50 Index Fund - Direct How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Nifty 50 Index Fund - Direct is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Nifty 50 Index Fund - Direct
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Nifty 50 Index Fund - Direct today and reap the benefits of this Index Fund fund!

How much returns has HDFC Nifty 50 Index Fund - Direct Direct Growth generated?

In the short term, i.e., 1 year, HDFC Nifty 50 Index Fund - Direct has generated annualised return of 10.92%. In the long-term, the fund has generated 12.71% and 15.14% in 3 and 5 years respectively. Since its inception, the fund has generated 13.27% returns.

What is the expense ratio of HDFC Nifty 50 Index Fund - Direct Direct Growth?

The expense ratio of HDFC Nifty 50 Index Fund - Direct Direct Growth is 0.20%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Nifty 50 Index Fund - Direct Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Nifty 50 Index Fund - Direct is ₹18,412.12 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Nifty 50 Index Fund - Direct Direct Growth?

Redeeming or selling units of HDFC Nifty 50 Index Fund - Direct is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Nifty 50 Index Fund - Direct:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Nifty 50 Index Fund - Direct).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).