HDFC NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
-2.08%
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) | -0.47 | 0.82 | -2.08 | -1.82 | 7.86 | 21.18 | 12.96 | 0.00 | 11.61 |
| 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
15.95
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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. | 9565.19 | 4.43 |
| TVS Motor Company Ltd. | 8147.85 | 3.77 |
| Hindustan Aeronautics Limited | 7768.26 | 3.6 |
| Divis Laboratories Ltd. | 7577.03 | 3.51 |
| Bharat Petroleum Corporation Ltd. | 6943.58 | 3.22 |
| Cholamandalam Investment & Finance Co. Ltd. | 6716.01 | 3.11 |
| Britannia Industries Ltd. | 6635.61 | 3.07 |
| Varun Beverages Ltd | 6253.72 | 2.9 |
| Indian Hotels Company Ltd. | 6054.06 | 2.8 |
| The Tata Power Company Ltd. | 5946.76 | 2.75 |
| Indian Oil Corporation Ltd. | 5802.33 | 2.69 |
| Adani Power (Mundra) Limited | 5262.42 | 2.44 |
| LTIMindtree Limited | 5245.41 | 2.43 |
| Avenue Supermarts Ltd. | 5195.76 | 2.41 |
| Bank of Baroda | 5121.14 | 2.37 |
| Samvardhana Motherson International Ltd. | 4969.51 | 2.3 |
| Canara Bank | 4872.17 | 2.26 |
| INFO EDGE (INDIA) LIMITED | 4833.54 | 2.24 |
| Power Finance Corporation Ltd. | 4827.58 | 2.24 |
| Godrej Consumer Products Ltd. | 4587.72 | 2.12 |
| Bajaj Holdings & Investment Ltd | 4575.83 | 2.12 |
| ICICI Lombard General Insurance Co | 4430.68 | 2.05 |
| GAIL (India) Ltd. | 4332.18 | 2.01 |
| Pidilite Industries Ltd. | 4294.38 | 1.99 |
| REC Limited. | 4157.42 | 1.93 |
| CG Power and Industrial Solutions Ltd. | 4150.26 | 1.92 |
| DLF LIMITED | 4113.79 | 1.91 |
| United Spirits Limited | 3977.87 | 1.84 |
| Punjab National Bank | 3975.11 | 1.84 |
| Torrent Pharmaceuticals Ltd. | 3756.45 | 1.74 |
| Jindal Steel Limited. | 3673.73 | 1.7 |
| Havells India Ltd. | 3352.48 | 1.55 |
| Adani Energy Solutions Limited | 3324.77 | 1.54 |
| Shree Cement Ltd. | 3315.23 | 1.54 |
| Ambuja Cements Ltd. | 3165.14 | 1.47 |
| Hyundai Motor India Limited | 3056.85 | 1.42 |
| Bosch Limited | 2915.28 | 1.35 |
| Adani Green Energy Limited | 2902.84 | 1.34 |
| Lodha Developers Limited | 2785.15 | 1.29 |
| Solar Industries India Ltd. | 2784.63 | 1.29 |
| ABB India Ltd. | 2529.32 | 1.17 |
| Siemens Ltd. | 2525.87 | 1.17 |
| Hindustan Zinc Ltd. | 2476.82 | 1.15 |
| JSW Energy Ltd. | 2415.1 | 1.12 |
| Zydus Lifesciences Limited | 2134.44 | 0.99 |
| Siemens Energy India Limited | 2112.13 | 0.98 |
| Indian Railways Finance Corp. Ltd. | 2077.25 | 0.96 |
| Life Insurance Corporation of India | 1770.4 | 0.82 |
| Mazagon Dock Shipbuilders Ltd | 1765 | 0.82 |
| Bajaj Housing Finance Ltd. | 824.05 | 0.38 |
| TREPS - Tri-party Repo | 405.94 | 0.19 |
| TVS Motor Company Ltd. (Preference shares) ^ | 82.55 | 0.04 |
| Net Current Assets | -540.93 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.73% |
| Capital Goods | 10.39% |
| Power | 9.19% |
| Automobile & Ancillaries | 8.84% |
| FMCG | 8.09% |
| Bank | 6.47% |
| Healthcare | 6.24% |
| Crude Oil | 5.9% |
| Non - Ferrous Metals | 5.58% |
| IT | 4.67% |
| Chemicals | 3.28% |
| Realty | 3.19% |
| Construction Materials | 3% |
| Insurance | 2.87% |
| Hospitality | 2.8% |
| Retailing | 2.41% |
| Gas Transmission | 2.01% |
| Alcohol | 1.84% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
| Miscellaneous | 0.19% |
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 | -2.08 | -1.8 | 3.28 | 8.06 | 21.49 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -2.08 | -1.82 | 3.19 | 7.86 | 21.18 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -2.09 | -1.83 | 3.19 | 7.85 | 21.34 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -2.09 | -1.82 | 3.2 | 7.84 | 21.32 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -2.08 | -1.81 | 3.16 | 7.79 | 21.31 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -2.08 | -1.8 | 3.21 | 7.79 | 21.29 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -2.09 | -1.87 | 3.07 | 7.71 | 21.02 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -2.09 | -1.83 | 3.16 | 7.64 | 21.1 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -2.11 | -1.89 | 3.06 | 7.59 | 20.88 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -2.1 | -1.86 | 3.1 | 7.57 | 20.99 |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |