| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Next 50 Index Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Oct-21 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 1,981.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.48 | 1.90 | 2.49 | 8.55 | -10.11 | 16.71 | - | 13.25 |
| Category Avg | -1.34 | 0.73 | 0.03 | 8.11 | -5.42 | 16.59 | 20.03 | 9.40 |
| Category Best | 2.06 | 6.65 | 15.05 | 27.85 | 31.70 | 35.53 | 29.24 | 35.31 |
| Category Worst | -4.01 | -4.17 | -12.31 | -5.49 | -21.89 | 10.65 | 17.10 | -19.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 170,726 | 96.39 | 4.87 |
| Hind.Aeronautics | 165,208 | 71.58 | 3.61 |
| Divi's Lab. | 110,493 | 67.75 | 3.42 |
| TVS Motor Co. | 204,332 | 66.95 | 3.38 |
| Vedanta | 1,475,612 | 62.07 | 3.13 |
| Avenue Super. | 128,029 | 60.89 | 3.07 |
| Britannia Inds. | 102,585 | 59.75 | 3.02 |
| Indian Hotels Co | 763,970 | 57.94 | 2.92 |
| Varun Beverages | 1,166,105 | 56.81 | 2.87 |
| Tata Power Co. | 1,460,767 | 54.65 | 2.76 |
| Cholaman.Inv.&Fn | 366,365 | 52.05 | 2.63 |
| B P C L | 1,686,191 | 51.97 | 2.62 |
| Bajaj Holdings | 37,640 | 48.07 | 2.43 |
| Power Fin.Corpn. | 1,266,662 | 48.10 | 2.43 |
| Info Edg.(India) | 337,677 | 45.86 | 2.31 |
| I O C L | 3,250,361 | 44.41 | 2.24 |
| Godrej Consumer | 349,987 | 43.49 | 2.20 |
| LTIMindtree | 80,586 | 41.37 | 2.09 |
| DLF | 558,140 | 41.25 | 2.08 |
| Adani Power | 684,773 | 41.13 | 2.08 |
| Pidilite Inds. | 134,363 | 40.98 | 2.07 |
| GAIL (India) | 2,346,698 | 40.61 | 2.05 |
| CG Power & Ind | 557,285 | 38.69 | 1.95 |
| ICICI Lombard | 209,180 | 38.48 | 1.94 |
| REC Ltd | 1,086,559 | 38.03 | 1.92 |
| Bank of Baroda | 1,610,745 | 37.50 | 1.89 |
| Samvardh. Mothe. | 3,847,399 | 35.68 | 1.80 |
| Shree Cement | 11,634 | 34.06 | 1.72 |
| United Spirits | 256,927 | 33.68 | 1.70 |
| Havells India | 219,576 | 33.50 | 1.69 |
| Torrent Pharma. | 91,020 | 32.40 | 1.64 |
| Ambuja Cements | 569,176 | 32.06 | 1.62 |
| Hyundai Motor I | 124,083 | 30.53 | 1.54 |
| Canara Bank | 2,932,828 | 30.45 | 1.54 |
| Punjab Natl.Bank | 2,999,460 | 30.26 | 1.53 |
| Jindal Steel | 321,361 | 30.39 | 1.53 |
| Bosch | 7,526 | 30.07 | 1.52 |
| Lodha Developers | 243,570 | 29.04 | 1.47 |
| Dabur India | 512,950 | 26.73 | 1.35 |
| Adani Green | 266,688 | 24.36 | 1.23 |
| Adani Energy Sol | 314,864 | 24.06 | 1.21 |
| Siemens | 76,988 | 23.59 | 1.19 |
| A B B | 45,638 | 22.81 | 1.15 |
| JSW Energy | 465,782 | 22.75 | 1.15 |
| Zydus Lifesci. | 217,250 | 21.31 | 1.08 |
| ICICI Pru Life | 340,562 | 20.43 | 1.03 |
| I R F C | 1,554,315 | 18.36 | 0.93 |
| Life Insurance | 193,125 | 16.46 | 0.83 |
| Swiggy | 338,288 | 13.86 | 0.70 |
| Bajaj Housing | 809,665 | 9.01 | 0.45 |
| TREPS | 0 | 17.08 | 0.86 |
| Net CA & Others | 0 | -9.40 | -0.48 |
| TVS Motor Co. | 810,468 | 0.81 | 0.04 |
