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NRI

Apr 17, 2025


Category

Others

AUM (Cr.)

1,758.37

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

2.22

Beta Ratio

0.00

Fund Manager

Nandita Menezes

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) 8.13 -13.34 3.05 13.59 0 12.15
Benchmark - Nifty Next 50 TRI 8.24 -12.84 4.31 14.75 23.22 0
Category Average - BEST ETFS/INDEX 4.94 -4.14 6.77 11.78 22.22 6.91
Category Rank 2/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India NSE Nifty 50 Index Fund (IDCW) 191.4004 7.02 14.01 13.38 22.37 700.79 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (G) 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 181.9911 -3.25 3.08 9.63 19.93 700.79 0.00 5,000.00 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-Zomato Ltd Feb 28, 2025 117.89 7.54 3.19
Equity-Interglobe Aviat Feb 28, 2025 67.25 4.30 6.00
Equity-Divi`s Lab. Feb 28, 2025 53.29 3.41 0.59
Equity-Jio Financial Feb 28, 2025 52.16 3.34 -12.04
Equity-Vedanta Feb 28, 2025 51.24 3.28 -8.44
Equity-Cholaman.Inv.&Fn Feb 28, 2025 44.81 2.87 11.53
Equity-Hind.Aeronautics Feb 28, 2025 44.91 2.87 -19.69
Equity-Varun Beverages Feb 28, 2025 44.72 2.86 -16.83
Equity-Tata Power Co. Feb 28, 2025 43.84 2.80 -4.73
Equity-Info Edg.(India) Feb 28, 2025 41.88 2.68 -7.31

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

HDFC Mutual Fund announces change in scheme name

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

Mar 13, 2025 12:27

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY Next 50 Index Fund (G)
Contact Persone : Nandita Menezes
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 : hello@hdfcfund.com
Website : www.hdfcfund.com