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HDFC NIFTY Next 50 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 296.32
NAV 25 Nov 2022 10.05 0.03
(0.30%)

NAV High-Low (in Rs)

ONE Mth 389.59
389.59
52-WEEk 296.32
389.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 2.24 15.15 - -
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 296.32 (30 Nov 21)
Inception Date 22 Oct 21
Fund Manager Krishan Kumar Daga

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 100.35
Reverse Repo 0.39
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 5.34
Auto Components 2.37
Banks 4.09
Beverages 2.40
Capital Markets 1.23
Cement & Cement Products 8.06
Chemicals & Petrochemicals 6.88
Consumer Durables 4.02
› More
   As On 31 Oct 2022
Company Name
Pidilite Inds. 3.54
Ambuja Cements 3.52
Tata Power Co. 3.44
Bharat Electron 3.44
SRF 3.34
Adani Total Gas 3.33
Adani Transmissi 3.14
Dabur India 2.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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