HDFC Index Fund Nifty 50 Plan-Direct Plan

Very High Risk
Equity
Index Funds

NAV as on Nov 3, 2026

Price per unit of the scheme.

₹ 233.07211.58%1 Day Change

6.21%

Minimum Investment₹100

Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Index Fund Nifty 50 Plan-Direct Plan

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Index Fund Nifty 50 Plan-Direct Plan

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 50 TR INR

Expense Ratio

0.20%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 22,245.78 Cr(As on Sep, 2026)

Inception Date

Jan 01, 2013

Turnover

7.41 %

Exit Load

In respect of each purchase / switch in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched out within 3 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 3 days from the date of allotment.

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Index Fund Nifty 50 Plan-Direct Plan is an Equity - Index Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 03, 2026 is ₹233.07. Its expense ratio is 0.20 %. The fund has an AUM of ₹22,245.78 Cr.The fund is managed byArun Agarwal,Nirman Morakhia,Nandita Menezes.
The minimum initial investment is ₹100 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Sep, 2026

EQUITY (100.02%)

DEBT (-%)

CASH (-0.02%)

Allocation by Market Cap

Large Cap(98.64%)

Mid Cap(1.38%)

Industry Holdings

Banks Regional29.52%
Oil Gas Refining Marketing7.58%
Information Technology Services7.52%
Auto Manufacturers6.65%
Telecom Services5.10%
Engineering Construction4.20%

Stock Holdings

HDFC Bank Ltd10.38%
ICICI Bank Ltd9.05%
Reliance Industries Ltd7.58%
Bharti Airtel Ltd5.11%
Larsen & Toubro Ltd4.21%
State Bank of India3.79%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 9,69,538.77 crores. It’s current offering of mutual fund schemes includes 45 equity, 34 debt and 14 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,69,538.77 Cr (

As on Sep 30, 2026

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQs

What is the category of HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The category of HDFC Index Fund Nifty 50 Plan-Direct Plan is Equity - Index Funds

What is the current NAV of HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The current NAV of HDFC Index Fund Nifty 50 Plan-Direct Plan as on Nov 03, 2026 is ₹233.07

How safe is HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The risk level of HDFC Index Fund Nifty 50 Plan-Direct Plan is Very High.

What are short term returns given by HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The return given by HDFC Index Fund Nifty 50 Plan-Direct Plan in 1 month is 6.21%, 3 months is -3.86%, 6 months is -0.10%, and 1 year is -6.88%

What are the long term returns given by HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The return given by HDFC Index Fund Nifty 50 Plan-Direct Plan in 3 years is 8.31% and 5 years is 6.91%.

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

The expense ratio of HDFC Index Fund Nifty 50 Plan-Direct Plan is 0.20%

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

The assets under Management (AUM) of HDFC Index Fund Nifty 50 Plan-Direct Plan is Rs 22,245.78 crores.

What is the minimum investment in HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The minimum Lumpsum investment in HDFC Index Fund Nifty 50 Plan-Direct Plan is ₹100.00 and the minimum SIP investment in HDFC Index Fund Nifty 50 Plan-Direct Plan is ₹100.00

What is the asset allocation of HDFC Index Fund Nifty 50 Plan-Direct Plan?

HDFC Index Fund Nifty 50 Plan-Direct Plan has an exposure of 100.02% in Equity