Nov 21, 2024
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) | -8.88 | -2.33 | 42.43 | 14.98 |
| Benchmark - Nifty Next 50 TRI | -8.7 | 0.58 | 45.97 | 16.79 |
| Category Average - BEST ETFS/INDEX | -3.79 | 3.87 | 18.93 | 12.21 |
| Category Rank | 4/5 | 6/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.9284 | 0.92 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15.2728 | -1.79 | 28.63 | 0.00 | 0.00 | 318.68 | 0.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind.Aeronautics | Oct 31, 2024 | 74.29 | 4.34 | 0.41 |
|
| Equity-Vedanta | Oct 31, 2024 | 72.45 | 4.23 | -5.39 |
|
| Equity-Divi`s Lab. | Oct 31, 2024 | 68.87 | 4.02 | 12.90 |
|
| Equity-Tata Power Co. | Oct 31, 2024 | 68.42 | 3.99 | -4.70 |
|
| Equity-Interglobe Aviat | Oct 31, 2024 | 64.54 | 3.77 | -11.53 |
|
| Equity-Power Fin.Corpn. | Oct 31, 2024 | 60.93 | 3.56 | -2.57 |
|
| Equity-REC Ltd | Oct 31, 2024 | 60.04 | 3.51 | -1.49 |
|
| Equity-Siemens | Oct 31, 2024 | 56.74 | 3.31 | 0.58 |
|
| Equity-TVS Motor Co. | Oct 31, 2024 | 53.95 | 3.15 | -8.22 |
|
| Equity-Info Edg.(India) | Oct 31, 2024 | 53.43 | 3.12 | -3.99 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 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 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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