HDFC NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
11.77%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.73 | 4.05 | 11.77 | 5.68 | 9.10 | 22.67 | 13.34 | 0.00 | 11.92 |
| 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
03-Nov-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
36,196.50
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.5203
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Vedanta Ltd. | 10367.27 | 5.2 |
| Tata Motors Limited | 7688.29 | 3.86 |
| TVS Motor Company Ltd. | 7360.87 | 3.69 |
| Divis Laboratories Ltd. | 7041.9 | 3.53 |
| Hindustan Aeronautics Limited | 6164.74 | 3.09 |
| Britannia Industries Ltd. | 5953.32 | 2.99 |
| The Tata Power Company Ltd. | 5908.1 | 2.96 |
| Adani Power (Mundra) Limited | 5797.57 | 2.91 |
| Cummins India Ltd. | 5664.1 | 2.84 |
| Avenue Supermarts Ltd. | 5428.14 | 2.72 |
| Cholamandalam Investment & Finance Co. Ltd. | 5405.98 | 2.71 |
| Bharat Petroleum Corporation Ltd. | 5306.53 | 2.66 |
| Power Finance Corporation Ltd. | 5148.94 | 2.58 |
| Varun Beverages Ltd | 4898.19 | 2.46 |
| Indian Oil Corporation Ltd. | 4713.83 | 2.36 |
| Indian Hotels Company Ltd. | 4671.58 | 2.34 |
| Samvardhana Motherson International Ltd. | 4333.35 | 2.17 |
| Bank of Baroda | 4280.21 | 2.15 |
| HDFC Asset Management Company Ltd. | 4207.53 | 2.11 |
| CG Power and Industrial Solutions Ltd. | 4187.64 | 2.1 |
| Torrent Pharmaceuticals Ltd. | 4113.01 | 2.06 |
| Canara Bank | 3878.17 | 1.95 |
| Jindal Steel Limited. | 3841.2 | 1.93 |
| Pidilite Industries Ltd. | 3713.48 | 1.86 |
| Godrej Consumer Products Ltd. | 3691.25 | 1.85 |
| REC Limited. | 3550.86 | 1.78 |
| Bajaj Holdings & Investment Ltd | 3528.14 | 1.77 |
| LTIMindtree Limited | 3470.21 | 1.74 |
| GAIL (India) Ltd. | 3461.21 | 1.74 |
| United Spirits Limited | 3354.45 | 1.68 |
| Punjab National Bank | 3230.83 | 1.62 |
| Muthoot Finance Ltd. | 3157.73 | 1.58 |
| Adani Energy Solutions Limited | 3022.05 | 1.52 |
| DLF LIMITED | 3013.18 | 1.51 |
| Union Bank of India | 2956.44 | 1.48 |
| ABB India Ltd. | 2903.73 | 1.46 |
| Shree Cement Ltd. | 2868.75 | 1.44 |
| Solar Industries India Ltd. | 2741.01 | 1.37 |
| Adani Green Energy Limited | 2520.69 | 1.26 |
| Siemens Ltd. | 2417.09 | 1.21 |
| Hyundai Motor India Limited | 2362.27 | 1.18 |
| Bosch Limited | 2322.88 | 1.17 |
| Ambuja Cements Ltd. | 2280.16 | 1.14 |
| Siemens Energy India Limited | 2114.18 | 1.06 |
| Zydus Lifesciences Limited | 2030.7 | 1.02 |
| Hindustan Zinc Ltd. | 2028.38 | 1.02 |
| Lodha Developers Limited | 1776.1 | 0.89 |
| Indian Railways Finance Corp. Ltd. | 1634.94 | 0.82 |
| Mazagon Dock Shipbuilders Ltd | 1461.93 | 0.73 |
| Tata Capital Ltd. | 1227.62 | 0.62 |
| TREPS - Tri-party Repo | 530.78 | 0.27 |
| Net Current Assets | -360.51 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.91% |
| Finance | 13.97% |
| Capital Goods | 8.92% |
| Power | 8.65% |
| FMCG | 7.29% |
| Bank | 7.2% |
| Healthcare | 6.61% |
| Non - Ferrous Metals | 6.22% |
| Crude Oil | 5.03% |
| Chemicals | 3.24% |
| Retailing | 2.72% |
| Construction Materials | 2.58% |
| Realty | 2.4% |
| Hospitality | 2.34% |
| Iron & Steel | 1.93% |
| IT | 1.74% |
| Gas Transmission | 1.74% |
| Alcohol | 1.68% |
| Ship Building | 0.73% |
| Miscellaneous | 0.27% |
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 | 11.71 | 5.65 | 2.78 | 9.21 | 22.95 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 11.84 | 5.78 | 2.88 | 9.19 | 22.84 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 11.8 | 5.7 | 2.79 | 9.1 | 22.87 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 11.77 | 5.69 | 2.76 | 9.1 | 22.6 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 11.77 | 5.68 | 2.77 | 9.1 | 22.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 11.78 | 5.69 | 2.78 | 9.09 | 22.83 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 11.77 | 5.68 | 2.79 | 9.06 | 22.81 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 11.75 | 5.67 | 2.71 | 8.99 | 22.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 11.83 | 5.78 | 2.77 | 8.99 | 22.47 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 11.74 | 5.62 | 2.68 | 8.89 | 22.5 |
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |