HDFC NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
2.73%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY Next 50 Index Fund-Reg(G) | 1.32 | -0.24 | 2.73 | 12.33 | 60.07 | 0.00 | 0.00 | 0.00 | 17.59 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
03-Nov-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
36,196.50
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty Next 50
-
Objectives
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
15.0248
-
Fund Manager
Mr. Nirman Morakhia
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 714 | 1.91 |
| Bharat Electronics Ltd. | 1372.48 | 3.68 |
| Dabur India Ltd. | 1020.93 | 2.74 |
| Trent Ltd. | 1257.22 | 3.49 |
| Vedanta Ltd. | 999.13 | 2.68 |
| Pidilite Industries Ltd. | 1206.82 | 3.23 |
| Shree Cement Ltd. | 971.94 | 2.6 |
| The Tata Power Company Ltd. | 972.04 | 2.6 |
| ACC Ltd. | 446.3 | 1.2 |
| Torrent Pharmaceuticals Ltd. | 530.47 | 1.42 |
| Ambuja Cements Ltd. | 953.48 | 2.56 |
| Procter & Gamble Hygiene & Healthca | 175.33 | 0.47 |
| Bajaj Holdings & Investment Ltd | 395.62 | 1.06 |
| Bosch Limited | 496.24 | 1.33 |
| Siemens Ltd. | 1021.84 | 2.74 |
| Colgate-Palmolive ( I ) Ltd. | 685.49 | 1.84 |
| SRF Ltd. | 1013.33 | 2.72 |
| Berger Paints (I) Ltd | 442.61 | 1.49 |
| Shriram Finance Ltd. | 1439.59 | 4 |
| Cholamandalam Investment & Finance Co. Ltd. | 1373.15 | 3.68 |
| Samvardhana Motherson International Ltd. | 602.58 | 1.61 |
| Havells India Ltd. | 979.57 | 2.62 |
| PI Industries Ltd. | 960.99 | 2.58 |
| Indian Oil Corporation Ltd. | 1021.44 | 2.74 |
| Marico Ltd. | 836.88 | 2.24 |
| Bank of Baroda | 1048.95 | 2.81 |
| GAIL (India) Ltd. | 862.93 | 2.31 |
| Jindal Steel & Power Ltd. | 737.85 | 1.95 |
| Zydus Lifesciences Limited | 417.73 | 1.16 |
| TVS Motor Company Ltd. | 950.3 | 2.64 |
| Godrej Consumer Products Ltd. | 1246.46 | 3.34 |
| United Spirits Limited | 808.73 | 2.17 |
| Punjab National Bank | 650.1 | 1.8 |
| Canara Bank | 617.39 | 1.65 |
| INFO EDGE (INDIA) LIMITED | 1059.08 | 2.84 |
| Power Finance Corporation Ltd. | 1658.17 | 3.13 |
| Page Industries Ltd | 690.45 | 1.85 |
| DLF LIMITED | 925.01 | 2.48 |
| REC Limited. | 1642.83 | 3.1 |
| Adani Wilmar Limited | 83.2 | 0.22 |
| HDFC Asset Management Company Ltd. | 552.49 | 1.48 |
| Indian Railway Catering And Tourism Corp Ltd | 588.31 | 1.58 |
| Varun Beverages Ltd | 487.93 | 1.31 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 424.46 | 0.8 |
| Indus Towers Limited | 323.7 | 0.87 |
| ICICI Prudential Life Insurance Company Ltd. | 677.58 | 1.82 |
| LTIMindtree Limited | 1452.72 | 3.89 |
| Indian Railways Finance Corp. Ltd. | 223.78 | 0.42 |
| Reverse Repo | 104.88 | 0.28 |
| Net Current Assets | -363.88 | -0.98 |
| Life Insurance Corporation of India | 156.12 | 0.42 |
| ICICI Lombard General Insurance Co | 1046.41 | 2.8 |
| Hindustan Aeronautics Limited | 671.57 | 1.77 |
| Muthoot Finance Ltd. | 409.47 | 1.1 |
| InterGlobe Aviation Ltd. | 964.99 | 2.59 |
| Avenue Supermarts Ltd. | 723.82 | 1.94 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 757.24 | 2.03 |
| ADANI TOTAL GAS LIMITED | 233.95 | 0.63 |
| Jio Financial Services Limited | 984.86 | 1.86 |
| Zomato Ltd | 416.02 | 1.11 |
| Adani Transmission Limited | 294.91 | 0.79 |
| Adani Green Energy Limited | 415.27 | 1.11 |
| TREPS - Tri-party Repo | 173.33 | 0.46 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 264.87 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.79 | 12.21 | 40.86 | 60.49 | 22.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.79 | 12.36 | 41.06 | 60.42 | 21.82 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.79 | 12.29 | 40.93 | 60.22 | 21.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.78 | 12.27 | 40.88 | 60.15 | 0 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.73 | 12.33 | 40.95 | 60.07 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.76 | 12.22 | 40.79 | 59.94 | 21.52 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.73 | 12.28 | 40.74 | 59.87 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.73 | 12.19 | 40.71 | 59.86 | 21.89 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.77 | 12.19 | 40.71 | 59.79 | 21.42 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.79 | 11.98 | 40.58 | 59.7 | 0 |
Other Funds From - HDFC NIFTY Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |