44
Index — Large CapAvoid
HDFC Nifty 50 Index
HDFC · Direct–Growth · rank #42 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-10.2%
-0.1% vs index
3 Years
6.2%
-0.1% vs index
5 Years
5.4%
-0.0% vs index
Since launch
11.3%
Year-by-year performance
2021
+25.2%-0.1% vs index
2022
+5.4%-0.1% vs index
2023
+21.0%-0.0% vs index
2024
+9.8%-0.1% vs index
2025
+11.6%-0.1% vs index
2026
-11.8%-0.1% vs index
Why this score
HDFC Nifty 50 Index scores 44/100 — #42 of 82 Index — Large Cap fund (Avoid). It stands out for fund size and volatility — beating 98% of peers on fund size. The main drag is its 5y return (better than only 26% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
5Y return5.40% · 26th percentile in category
3Y return6.21% · 27th percentile in category
Fund size22245.78 Cr · 98th percentile in category
Alpha-1.19 · 31st percentile in category
Volatility13.41 · 65th percentile in category
1Y return-10.24% · 27th percentile in category
Top holdings
1.HDFC Bank Ltd10.38%
2.ICICI Bank Ltd9.05%
3.Reliance Industries Ltd7.58%
4.Bharti Airtel Ltd5.11%
5.Larsen & Toubro Ltd4.21%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.