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BACK
Fund Profile
HDFC NIFTY Next 50 Index Fund - Direct (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC NIFTY Next 50 Index Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
22-Oct-21
Fund Manager
Nandita Menezes
Net Assets (
)
1,840.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.85
6.55
13.12
-6.96
-0.31
21.33
0.00
13.93
Holdings
Company Name
Hold %
Interglobe Aviat
4.56
Hind.Aeronautics
3.78
Divi's Lab.
3.42
Vedanta
3.15
Varun Beverages
3.10
Indian Hotels Co
3.06
Tata Power Co.
2.86
Britannia Inds.
2.84
Cholaman.Inv.&Fn
2.78
TVS Motor Co.
2.78
Avenue Super.
2.74
Godrej Consumer
2.67
B P C L
2.66
Power Fin.Corpn.
2.63
Info Edg.(India)
2.43
REC Ltd
2.32
Bajaj Holdings
2.30
I O C L
2.28
GAIL (India)
2.26
Pidilite Inds.
2.07
United Spirits
2.05
Bank of Baroda
2.05
ICICI Lombard
1.99
DLF
1.92
LTIMindtree
1.88
Adani Power
1.86
Havells India
1.79
CG Power & Ind
1.78
Shree Cement
1.76
Samvardh. Mothe.
1.74
Macrotech Devel.
1.65
Ambuja Cements
1.59
Torrent Pharma.
1.54
Punjab Natl.Bank
1.53
Jindal Steel
1.51
Canara Bank
1.46
Adani Energy Sol
1.44
A B B
1.28
Dabur India
1.27
Adani Green
1.22
Siemens
1.14
Bosch
1.13
JSW Energy
1.13
ICICI Pru Life
1.06
I R F C
0.99
Zydus Lifesci.
0.98
Siemens Ener.Ind
0.95
Hyundai Motor I
0.92
Life Insurance
0.78
Bajaj Housing
0.50
Swiggy
0.38
TREPS
0.10
Net CA & Others
-0.06