| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Next 50 Index Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Oct-21 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 2,143.99 |
| 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 | -3.21 | -2.27 | -1.84 | 0.44 | 12.36 | 20.52 | - | 10.84 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,605,038 | 109.39 | 5.10 |
| Hind.Aeronautics | 179,529 | 82.93 | 3.87 |
| TVS Motor Co. | 222,172 | 81.70 | 3.81 |
| Divi's Lab. | 120,183 | 72.72 | 3.39 |
| B P C L | 1,833,889 | 66.85 | 3.12 |
| Cholaman.Inv.&Fn | 400,176 | 65.29 | 3.05 |
| Britannia Inds. | 111,591 | 65.40 | 3.05 |
| Varun Beverages | 1,294,767 | 61.02 | 2.85 |
| Tata Power Co. | 1,588,857 | 58.20 | 2.71 |
| I O C L | 3,535,250 | 57.71 | 2.69 |
| Indian Hotels Co | 831,047 | 56.03 | 2.61 |
| Bank of Baroda | 1,755,322 | 52.55 | 2.45 |
| Power Fin.Corpn. | 1,377,664 | 52.26 | 2.44 |
| LTIMindtree | 87,726 | 52.41 | 2.44 |
| Avenue Super. | 139,375 | 51.42 | 2.40 |
| Adani Power | 3,732,558 | 50.53 | 2.36 |
| Samvardh. Mothe. | 4,202,142 | 47.44 | 2.21 |
| Canara Bank | 3,189,800 | 47.02 | 2.19 |
| Info Edg.(India) | 367,576 | 45.92 | 2.14 |
| Bajaj Holdings | 41,003 | 44.28 | 2.07 |
| Godrej Consumer | 380,673 | 43.93 | 2.05 |
| REC Ltd | 1,181,736 | 43.03 | 2.01 |
| GAIL (India) | 2,552,125 | 42.69 | 1.99 |
| Pidilite Inds. | 293,788 | 42.04 | 1.96 |
| ICICI Lombard | 229,032 | 41.55 | 1.94 |
| Punjab Natl.Bank | 3,262,303 | 40.84 | 1.90 |
| Jindal Steel | 353,576 | 40.02 | 1.87 |
| Torrent Pharma. | 98,962 | 39.20 | 1.83 |
| DLF | 606,982 | 38.59 | 1.80 |
| United Spirits | 279,448 | 38.08 | 1.78 |
| CG Power & Ind | 649,706 | 37.95 | 1.77 |
| Shree Cement | 12,649 | 34.13 | 1.59 |
| Solar Industries | 23,076 | 31.11 | 1.45 |
| Havells India | 238,584 | 30.66 | 1.43 |
| Bosch | 8,176 | 29.87 | 1.39 |
| Hyundai Motor I | 134,936 | 29.63 | 1.38 |
| Adani Energy Sol | 328,237 | 29.37 | 1.37 |
| Ambuja Cements | 577,003 | 29.44 | 1.37 |
| A B B | 49,619 | 27.68 | 1.29 |
| Siemens | 83,674 | 25.95 | 1.21 |
| Lodha Developers | 266,169 | 25.86 | 1.21 |
| Hindustan Zinc | 410,156 | 25.78 | 1.20 |
| Adani Green | 290,055 | 24.72 | 1.15 |
| JSW Energy | 507,725 | 23.35 | 1.09 |
| Zydus Lifesci. | 236,744 | 20.96 | 0.98 |
| Siemens Ener.Ind | 83,653 | 20.81 | 0.97 |
| I R F C | 1,690,539 | 20.30 | 0.95 |
| Mazagon Dock | 71,922 | 18.50 | 0.86 |
| Life Insurance | 210,047 | 17.32 | 0.81 |
| Bajaj Housing | 886,050 | 8.05 | 0.38 |
| TREPS | 0 | 4.66 | 0.22 |
| Net CA & Others | 0 | -3.99 | -0.19 |
| TVS Motor Co. | 810,468 | 0.83 | 0.04 |
