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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

970.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

30.68

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Nov 03, 2021

Risk Level

Very High

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Next 50 Index Fund (G) 9.94 38.12 65.1 0 0 21.59
Benchmark - Nifty Next 50 TRI 10.14 38.81 66.76 23.52 22.61 0
Category Average - BEST ETFS/INDEX 5.2 13.25 27.95 17.29 16.63 16.92
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Next 50 Index Fund (G) 16.7133 1.48 64.93 0.00 0.00 441.57 0.57 10.00 invest
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5480 1.48 65.39 22.47 21.59 4,067.78 0.79 5,000.00 invest
HSBC Nifty Next 50 Index Fund (IDCW) 30.7761 1.48 64.98 22.20 0.00 116.82 0.80 5,000.00 invest
HSBC Nifty Next 50 Index Fund (G) 30.7759 1.48 64.98 22.20 0.00 116.82 0.80 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 11.3130 -0.86 0.00 0.00 0.00 17.05 1.01 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharat Electron May 31, 2024 51.00 5.26 96.29
Equity-Trent May 31, 2024 48.35 4.98 60.29
Equity-Hind.Aeronautics May 31, 2024 44.81 4.62 95.76
Equity-Tata Power Co. May 31, 2024 35.59 3.67 50.73
Equity-Power Fin.Corpn. May 31, 2024 34.41 3.55 72.91
Equity-REC Ltd May 31, 2024 32.02 3.30 64.39
Equity-Siemens May 31, 2024 29.85 3.08 84.93
Equity-Vedanta May 31, 2024 28.97 2.99 75.36
Equity-Interglobe Aviat May 31, 2024 28.79 2.97 63.09
Equity-I O C L May 31, 2024 28.69 2.96 49.12

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY Next 50 Index Fund (G)
Contact Persone : Nirman Morakhia
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com