| 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 | 1,993.71 |
| 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 | 5.52 | 10.99 | 6.14 | 2.20 | 8.92 | 22.84 | - | 12.22 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,583,272 | 103.67 | 5.20 |
| Tata Motors | 1,947,389 | 76.88 | 3.86 |
| TVS Motor Co. | 218,826 | 73.61 | 3.69 |
| Divi's Lab. | 118,411 | 70.42 | 3.53 |
| Hind.Aeronautics | 176,782 | 61.65 | 3.09 |
| Britannia Inds. | 109,779 | 59.53 | 2.99 |
| Tata Power Co. | 1,559,894 | 59.08 | 2.96 |
| Adani Power | 3,854,001 | 57.98 | 2.91 |
| Cummins India | 125,866 | 56.64 | 2.84 |
| Avenue Super. | 137,185 | 54.28 | 2.72 |
| Cholaman.Inv.&Fn | 399,054 | 54.06 | 2.71 |
| B P C L | 1,888,446 | 53.07 | 2.66 |
| Power Fin.Corpn. | 1,356,769 | 51.49 | 2.58 |
| Varun Beverages | 1,275,237 | 48.98 | 2.46 |
| I O C L | 3,481,409 | 47.14 | 2.36 |
| Indian Hotels Co | 818,211 | 46.72 | 2.34 |
| Samvardh. Mothe. | 4,123,857 | 43.33 | 2.17 |
| Bank of Baroda | 1,728,680 | 42.80 | 2.15 |
| HDFC AMC | 189,836 | 42.08 | 2.11 |
| CG Power & Ind | 639,286 | 41.88 | 2.10 |
| Torrent Pharma. | 97,460 | 41.13 | 2.06 |
| Canara Bank | 3,141,494 | 38.78 | 1.95 |
| Jindal Steel | 345,090 | 38.41 | 1.93 |
| Pidilite Inds. | 288,987 | 37.13 | 1.86 |
| Godrej Consumer | 374,822 | 36.91 | 1.85 |
| REC Ltd | 1,163,835 | 35.51 | 1.78 |
| Bajaj Holdings | 40,340 | 35.28 | 1.77 |
| LTIMindtree | 86,457 | 34.70 | 1.74 |
| GAIL (India) | 2,513,406 | 34.61 | 1.74 |
| United Spirits | 275,226 | 33.54 | 1.68 |
| Punjab Natl.Bank | 3,212,836 | 32.31 | 1.62 |
| Muthoot Finance | 99,925 | 31.58 | 1.58 |
| Adani Energy Sol | 323,249 | 30.22 | 1.52 |
| DLF | 597,734 | 30.13 | 1.51 |
| Union Bank (I) | 1,800,510 | 29.56 | 1.48 |
| A B B | 48,872 | 29.04 | 1.46 |
| Shree Cement | 12,462 | 28.69 | 1.44 |
| Solar Industries | 22,698 | 27.41 | 1.37 |
| Adani Green | 312,392 | 25.21 | 1.26 |
| Siemens | 82,354 | 24.17 | 1.21 |
| Hyundai Motor I | 132,861 | 23.62 | 1.18 |
| Bosch | 8,081 | 23.23 | 1.17 |
| Ambuja Cements | 568,265 | 22.80 | 1.14 |
| Siemens Ener.Ind | 82,408 | 21.14 | 1.06 |
| Hindustan Zinc | 403,939 | 20.28 | 1.02 |
| Zydus Lifesci. | 233,092 | 20.31 | 1.02 |
| Lodha Developers | 262,348 | 17.76 | 0.89 |
| I R F C | 1,874,284 | 16.35 | 0.82 |
| Mazagon Dock | 70,789 | 14.62 | 0.73 |
| Tata Capital | 402,497 | 12.28 | 0.62 |
| TREPS | 0 | 5.31 | 0.27 |
| Net CA & Others | 0 | -3.61 | -0.16 |
