HDFC NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
-1.12%
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) | -1.29 | -1.61 | -1.12 | 0.97 | 2.84 | 17.18 | 11.79 | 0.00 | 12.15 |
| 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
15.8957
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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 |
|---|---|---|
| Hindustan Aeronautics Limited | 8149.03 | 3.81 |
| Divis Laboratories Ltd. | 7849.03 | 3.67 |
| Vedanta Ltd. | 7679.47 | 3.59 |
| TVS Motor Company Ltd. | 7554.48 | 3.53 |
| Cholamandalam Investment & Finance Co. Ltd. | 6559.2 | 3.07 |
| Bharat Petroleum Corporation Ltd. | 6343.39 | 2.96 |
| Britannia Industries Ltd. | 6313.17 | 2.95 |
| The Tata Power Company Ltd. | 6236.31 | 2.91 |
| Indian Hotels Company Ltd. | 5976.24 | 2.79 |
| Varun Beverages Ltd | 5836.11 | 2.73 |
| Adani Power (Mundra) Limited | 5698.46 | 2.66 |
| Indian Oil Corporation Ltd. | 5685.51 | 2.66 |
| Avenue Supermarts Ltd. | 5608.6 | 2.62 |
| Power Finance Corporation Ltd. | 5385.44 | 2.52 |
| INFO EDGE (INDIA) LIMITED | 4913.85 | 2.3 |
| Bajaj Holdings & Investment Ltd | 4888.1 | 2.28 |
| LTIMindtree Limited | 4833.87 | 2.26 |
| Bank of Baroda | 4713.98 | 2.2 |
| CG Power and Industrial Solutions Ltd. | 4637.93 | 2.17 |
| GAIL (India) Ltd. | 4521.59 | 2.11 |
| DLF LIMITED | 4449.8 | 2.08 |
| ICICI Lombard General Insurance Co | 4413.87 | 2.06 |
| REC Limited. | 4294.36 | 2.01 |
| Samvardhana Motherson International Ltd. | 4291.94 | 2.01 |
| Canara Bank | 4236.16 | 1.98 |
| Godrej Consumer Products Ltd. | 4127.39 | 1.93 |
| Pidilite Industries Ltd. | 4112.83 | 1.92 |
| Punjab National Bank | 3886.48 | 1.82 |
| United Spirits Limited | 3877.59 | 1.81 |
| Jindal Steel Limited. | 3657.26 | 1.71 |
| Shree Cement Ltd. | 3471.94 | 1.62 |
| Havells India Ltd. | 3454.33 | 1.61 |
| Torrent Pharmaceuticals Ltd. | 3415.35 | 1.6 |
| Ambuja Cements Ltd. | 3245.63 | 1.52 |
| Adani Green Energy Limited | 3201.22 | 1.5 |
| Hyundai Motor India Limited | 3189.8 | 1.49 |
| Adani Energy Solutions Limited | 3138.05 | 1.47 |
| Solar Industries India Ltd. | 3102.84 | 1.45 |
| Lodha Developers Limited | 3087.01 | 1.44 |
| Bosch Limited | 2956.88 | 1.38 |
| JSW Energy Ltd. | 2590.29 | 1.21 |
| Siemens Energy India Limited | 2583.49 | 1.21 |
| ABB India Ltd. | 2511.13 | 1.17 |
| Siemens Ltd. | 2509.27 | 1.17 |
| Zydus Lifesciences Limited | 2232.46 | 1.04 |
| Indian Railways Finance Corp. Ltd. | 2020.88 | 0.94 |
| Mazagon Dock Shipbuilders Ltd | 1902.22 | 0.89 |
| Hindustan Zinc Ltd. | 1894.65 | 0.89 |
| Life Insurance Corporation of India | 1821.77 | 0.85 |
| Bajaj Housing Finance Ltd. | 941.45 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.26% |
| Capital Goods | 11.14% |
| Power | 9.75% |
| Automobile & Ancillaries | 8.41% |
| FMCG | 7.61% |
| Healthcare | 6.31% |
| Bank | 6% |
| Crude Oil | 5.62% |
| IT | 4.55% |
| Non - Ferrous Metals | 4.47% |
| Realty | 3.52% |
| Chemicals | 3.37% |
| Construction Materials | 3.14% |
| Insurance | 2.91% |
| Hospitality | 2.79% |
| Retailing | 2.62% |
| Gas Transmission | 2.11% |
| Alcohol | 1.81% |
| Iron & Steel | 1.71% |
| Ship Building | 0.89% |
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 | -1.11 | 0.97 | 2.8 | 3.14 | 17.3 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -1.11 | 0.98 | 2.82 | 3.12 | 17.37 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -1.09 | 1.02 | 2.92 | 3.09 | 17.52 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -1.13 | 0.88 | 2.67 | 3.08 | 17.15 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -1.11 | 0.98 | 2.82 | 3.07 | 17.34 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -1.14 | 0.9 | 2.87 | 2.94 | 17.07 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -1.13 | 0.9 | 2.71 | 2.89 | 17.13 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -1.12 | 0.97 | 2.82 | 2.84 | 17.18 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -1.13 | 0.92 | 2.82 | 2.83 | 0 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -1.11 | 0.93 | 2.77 | 2.78 | 17.34 |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |