Dec 01, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY Next 50 Index Fund (G) | 10.79 | 14.9 | 10.2 | 0 |
| Benchmark - Nifty Next 50 TRI | 10.88 | 15.49 | 11.25 | 17.36 |
| Category Average - BEST ETFS/INDEX | 5.45 | 10.29 | 13.41 | 17.36 |
| Category Rank | 4/3 | 4/3 | 4/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Nifty200 Momentum 30 Index Fund (G) | 17.2831 | 2.19 | 26.48 | 0.00 | 0.00 | 2,657.81 | 0.92 | 5,000.00 | invest |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 12.5739 | 2.19 | 25.89 | 0.00 | 0.00 | 206.95 | 0.99 | 500.00 | invest |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 13.0297 | 2.19 | 25.40 | 0.00 | 0.00 | 34.15 | 1.05 | 1,000.00 | invest |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 13.0303 | 2.19 | 25.40 | 0.00 | 0.00 | 34.15 | 1.05 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 20.7044 | -89.41 | 8.23 | 16.19 | 13.50 | 627.73 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shriram Finance | Oct 31, 2023 | 14.13 | 3.97 | -1.82 |
|
| Equity-Bharat Electron | Oct 31, 2023 | 12.92 | 3.63 | -2.00 |
|
| Equity-Trent | Oct 31, 2023 | 12.86 | 3.61 | 2.25 |
|
| Equity-Cholaman.Inv.&Fn | Oct 31, 2023 | 12.15 | 3.41 | -4.99 |
|
| Equity-Pidilite Inds. | Oct 31, 2023 | 10.15 | 2.85 | 2.49 |
|
| Equity-Godrej Consumer | Oct 31, 2023 | 10.16 | 2.85 | 1.75 |
|
| Equity-TVS Motor Co. | Oct 31, 2023 | 10.02 | 2.82 | 5.49 |
|
| Equity-Bank of Baroda | Oct 31, 2023 | 9.89 | 2.78 | -6.72 |
|
| Equity-ICICI Lombard | Oct 31, 2023 | 9.50 | 2.67 | 6.71 |
|
| Equity-DLF | Oct 31, 2023 | 9.44 | 2.65 | 7.97 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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