HDFC NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
-3.84%
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) | -1.31 | -1.32 | -3.84 | 2.79 | -11.00 | 16.48 | 0.00 | 0.00 | 12.09 |
| 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
15.3163
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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 |
|---|---|---|
| InterGlobe Aviation Ltd. | 9858.95 | 4.91 |
| Hindustan Aeronautics Limited | 7773.81 | 3.87 |
| Divis Laboratories Ltd. | 7269.07 | 3.62 |
| Vedanta Ltd. | 6570.93 | 3.27 |
| Britannia Industries Ltd. | 5800.97 | 2.89 |
| Cholamandalam Investment & Finance Co. Ltd. | 5763.27 | 2.87 |
| TVS Motor Company Ltd. | 5760.57 | 2.87 |
| The Tata Power Company Ltd. | 5722.98 | 2.85 |
| Indian Hotels Company Ltd. | 5612.69 | 2.79 |
| Bharat Petroleum Corporation Ltd. | 5408.43 | 2.69 |
| Avenue Supermarts Ltd. | 5408.14 | 2.69 |
| Bajaj Holdings & Investment Ltd | 5232.95 | 2.61 |
| Power Finance Corporation Ltd. | 5231.02 | 2.6 |
| Varun Beverages Ltd | 5155.45 | 2.57 |
| INFO EDGE (INDIA) LIMITED | 4856.23 | 2.42 |
| Indian Oil Corporation Ltd. | 4615.57 | 2.3 |
| DLF LIMITED | 4518.23 | 2.25 |
| GAIL (India) Ltd. | 4327.32 | 2.15 |
| REC Limited. | 4224.81 | 2.1 |
| LTIMindtree Limited | 4139.07 | 2.06 |
| ICICI Lombard General Insurance Co | 4123 | 2.05 |
| Godrej Consumer Products Ltd. | 3985.31 | 1.98 |
| Pidilite Industries Ltd. | 3965.1 | 1.97 |
| Adani Power (Mundra) Limited | 3875.74 | 1.93 |
| Bank of Baroda | 3872.03 | 1.93 |
| Samvardhana Motherson International Ltd. | 3837.31 | 1.91 |
| CG Power and Industrial Solutions Ltd. | 3673.41 | 1.83 |
| United Spirits Limited | 3545.17 | 1.77 |
| Shree Cement Ltd. | 3487.77 | 1.74 |
| Havells India Ltd. | 3290.94 | 1.64 |
| Lodha Developers Limited | 3257.96 | 1.62 |
| Canara Bank | 3236.3 | 1.61 |
| Punjab National Bank | 3202.6 | 1.59 |
| Ambuja Cements Ltd. | 3175.97 | 1.58 |
| Torrent Pharmaceuticals Ltd. | 2996.28 | 1.49 |
| Jindal Steel & Power Ltd. | 2924.4 | 1.46 |
| Adani Energy Solutions Limited | 2682.83 | 1.34 |
| ABB India Ltd. | 2680.41 | 1.33 |
| Hyundai Motor India Limited | 2660.42 | 1.32 |
| Adani Green Energy Limited | 2642.57 | 1.32 |
| Siemens Ltd. | 2416.97 | 1.2 |
| Dabur India Ltd. | 2405.08 | 1.2 |
| Bosch Limited | 2382.05 | 1.19 |
| JSW Energy Ltd. | 2349.77 | 1.17 |
| ICICI Prudential Life Insurance Company Ltd. | 2164.85 | 1.08 |
| Indian Railways Finance Corp. Ltd. | 2128.49 | 1.06 |
| Zydus Lifesciences Limited | 2077.98 | 1.03 |
| Life Insurance Corporation of India | 1815.17 | 0.9 |
| Swiggy Limited | 1308.88 | 0.65 |
| Bajaj Housing Finance Ltd. | 953.31 | 0.47 |
| Net Current Assets | 364.23 | 0.18 |
| TREPS - Tri-party Repo | 86.24 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.72% |
| Capital Goods | 9.88% |
| FMCG | 8.64% |
| Power | 8.6% |
| Automobile & Ancillaries | 7.29% |
| Healthcare | 6.15% |
| Bank | 5.13% |
| Crude Oil | 4.99% |
| Aviation | 4.91% |
| IT | 4.48% |
| Insurance | 4.03% |
| Realty | 3.87% |
| Retailing | 3.34% |
| Construction Materials | 3.32% |
| Non - Ferrous Metals | 3.27% |
| Hospitality | 2.79% |
| Inds. Gases & Fuels | 2.15% |
| Chemicals | 1.97% |
| Alcohol | 1.77% |
| Iron & Steel | 1.46% |
| Others | 0.18% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | -3.88 | 2.63 | 0 | 0 | 0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | -3.88 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -3.85 | 2.77 | 4.94 | -10.73 | 16.81 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -3.84 | 2.78 | 5.03 | -10.77 | 16.7 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -3.86 | 2.74 | 4.86 | -10.81 | 16.65 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -3.83 | 2.83 | 5.14 | -10.82 | 16.84 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -3.84 | 2.78 | 5.01 | -10.85 | 16.65 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -3.84 | 2.82 | 4.99 | -10.9 | 16.51 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -3.87 | 2.7 | 4.86 | -10.96 | 16.5 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -3.84 | 2.79 | 5.03 | -11 | 16.48 |
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 | 102656.42 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |