HDFC Nifty 50 Index

Diversified

Equity

India Growth

Large Cap

Others

Balanced Growth

Investor Profile

1–7 yearsInvestment Horizon

HNI,MATarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

What This Strategy Does

HDFC Nifty 50 Index is an equity index fund which captures India's ₹200+ trillion market capitalization through passive exposure to the Nifty 50 benchmark, deploying capital across financials, energy, and consumer sectors to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.8% AnnuallyAlpha

+11.3% vs +10.5% benchmarkSince Inception

+10.0% vs +9.2% benchmark3Y Annualized

+7.7% vs +6.9% benchmark5Y Annualized

HDFC Nifty 50 Index

Benchmark Index

Benchmark Performance Comparison

HDFC Nifty 50 Index

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation15.9%

Maximum Drawdown-14.1% | Oct 2024

Sharpe Ratio-0.32

Disclaimer: Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results and there is no assurance that the scheme's objective will be achieved. Specialised Investment Funds (SIF) involve a higher degree of risk and a minimum investment of ₹10 Lakhs.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides low-cost exposure to India's 50 largest and most liquid companies across sectors. This index-tracking approach captures the performance of India's blue-chip market leaders, offering a core equity holding with broad diversification and minimal active risk.

Portfolio Holdings Overview

SectoralAllocation

Energy & Infra10.27%

Capital Goods15.09%

Financial Services36.47%

Services9.8%

Technology8.48%

Consumers17.4%

Utilities2.49%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

HDFC Bank LtdFinancial Services9.85%

ICICI Bank LtdFinancial Services9.45%

Reliance Industries LtdEnergy & Infra7.83%

Bharti Airtel LtdServices5.00%

Larsen & Toubro LtdCapital Goods4.30%

State Bank of IndiaFinancial Services3.98%

Infosys LtdTechnology3.61%

Axis Bank LtdFinancial Services3.39%

Kotak Mahindra Bank LtdFinancial Services2.80%

Mahindra & Mahindra LtdConsumers2.66%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Nandita Menezes

Lead Portfolio Manager

Ms. Nandita Menezes has experience of 2 years. Manages 99 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr

CW Expert Take

HDFC AMC brings institutional rigour to focussed investing. Their strength lies in process consistency, whether managing large-cap equity or credit strategies, they maintain disciplined frameworks that have weathered multiple market cycles. The fund house benefits from deep research capabilities and a stable investment team that translates macro insights into portfolio positioning.

30 years

Combined Team Experience

₹ 5,13,470 Cr

Assets Under Management

Firm Overview

AMCHDFC Asset Management Co Ltd

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.44%

Exit Load0.25%

Regulatory & Tax Information

INF179K01KZ8

ISIN

DailyDealing Frequency

Nifty 50Benchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)