HDFC NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
-7.99%
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) | 1.01 | -1.65 | -7.99 | -10.59 | 18.65 | 14.22 | 0.00 | 0.00 | 12.62 |
| 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
14.6688
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
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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 |
|---|---|---|
| Zomato Ltd | 13944.25 | 7.91 |
| Jio Financial Services Limited | 7089.88 | 4.02 |
| InterGlobe Aviation Ltd. | 6462.71 | 3.66 |
| Varun Beverages Ltd | 6186.94 | 3.51 |
| Hindustan Aeronautics Limited | 5740.68 | 3.25 |
| Divis Laboratories Ltd. | 5602.72 | 3.18 |
| Vedanta Ltd. | 5450.27 | 3.09 |
| INFO EDGE (INDIA) LIMITED | 4909.76 | 2.78 |
| The Tata Power Company Ltd. | 4791.7 | 2.72 |
| Power Finance Corporation Ltd. | 4717.3 | 2.67 |
| REC Limited. | 4517.76 | 2.56 |
| Siemens Ltd. | 4175.23 | 2.37 |
| TVS Motor Company Ltd. | 4018.61 | 2.28 |
| DLF LIMITED | 3823.77 | 2.17 |
| Avenue Supermarts Ltd. | 3811.07 | 2.16 |
| LTIMindtree Limited | 3737.97 | 2.12 |
| GAIL (India) Ltd. | 3730.96 | 2.12 |
| Bajaj Holdings & Investment Ltd | 3717.82 | 2.11 |
| Indian Oil Corporation Ltd. | 3696.67 | 2.1 |
| Cholamandalam Investment & Finance Co. Ltd. | 3584.61 | 2.03 |
| United Spirits Limited | 3467.87 | 1.97 |
| Samvardhana Motherson International Ltd. | 3329.11 | 1.89 |
| Bank of Baroda | 3241.44 | 1.84 |
| Pidilite Industries Ltd. | 3229.85 | 1.83 |
| ICICI Lombard General Insurance Co | 3089.38 | 1.75 |
| Havells India Ltd. | 3063.21 | 1.74 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 3010.54 | 1.71 |
| Godrej Consumer Products Ltd. | 2945.86 | 1.67 |
| Macrotech Developers Limited | 2798.25 | 1.59 |
| ABB India Ltd. | 2618.71 | 1.48 |
| Ambuja Cements Ltd. | 2600.93 | 1.47 |
| Punjab National Bank | 2559.93 | 1.45 |
| Jindal Steel & Power Ltd. | 2554.51 | 1.45 |
| Shree Cement Ltd. | 2496.71 | 1.42 |
| JSW Energy Ltd. | 2480.77 | 1.41 |
| Canara Bank | 2438.28 | 1.38 |
| Adani Green Energy Limited | 2304.45 | 1.31 |
| Torrent Pharmaceuticals Ltd. | 2282.55 | 1.29 |
| Dabur India Ltd. | 2165.6 | 1.23 |
| Bosch Limited | 2136.04 | 1.21 |
| Bharat Heavy Electricals Ltd. | 2129.97 | 1.21 |
| Adani Energy Solutions Limited | 2107.99 | 1.2 |
| Indian Railways Finance Corp. Ltd. | 1923.89 | 1.09 |
| ICICI Prudential Life Insurance Company Ltd. | 1847.28 | 1.05 |
| NHPC Ltd. | 1844.63 | 1.05 |
| Zydus Lifesciences Limited | 1756.87 | 1 |
| Indian Railway Catering And Tourism Corp Ltd | 1714.73 | 0.97 |
| Union Bank of India | 1680.08 | 0.95 |
| ADANI TOTAL GAS LIMITED | 1524.4 | 0.86 |
| Life Insurance Corporation of India | 1430.43 | 0.81 |
| TREPS - Tri-party Repo | 299.75 | 0.17 |
| Net Current Assets | -416.92 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.49% |
| Retailing | 10.07% |
| Capital Goods | 10.05% |
| Power | 9.38% |
| FMCG | 6.41% |
| Bank | 5.62% |
| Healthcare | 5.47% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.9% |
| Realty | 3.75% |
| Aviation | 3.66% |
| Insurance | 3.61% |
| Non - Ferrous Metals | 3.09% |
| Construction Materials | 2.89% |
| Inds. Gases & Fuels | 2.12% |
| Crude Oil | 2.1% |
| Alcohol | 1.97% |
| Chemicals | 1.83% |
| Iron & Steel | 1.45% |
| Hospitality | 0.97% |
| Gas Transmission | 0.86% |
| Miscellaneous | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -7.67 | -10.24 | -11.22 | 19.13 | 14.71 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -7.74 | -10.35 | -11.34 | 19.05 | 14.52 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -7.78 | -10.4 | -11.41 | 18.96 | 14.47 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -7.99 | -10.6 | -11.57 | 18.92 | 14.51 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -7.54 | -10.15 | -11.24 | 18.9 | 14.58 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -7.75 | -10.39 | -11.46 | 18.81 | 0 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -7.94 | -10.55 | -11.49 | 18.8 | 14.7 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -7.69 | -10.34 | -11.39 | 18.78 | 14.31 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -7.77 | -10.41 | -11.46 | 18.71 | 14.38 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -7.76 | -10.41 | -11.41 | 18.67 | 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 | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |