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HDFC NIFTY Next 50 Index Fund-Reg(G)

As on Apr-25-2024 change fund
14.78  up0.10 (0.67%)

fund objective

The investment objective of the Scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.598.7914.08
Net Assets(Rs Crores) (as on 31-Mar-2024) 326.69 345.06 529.68
Scheme Returns(%)(Absolute)-4.00-9.6859.69
B'mark Returns(%)(Absolute)NANANA
Category Rank69/7179/8721/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.612.8918.3613.70
2022-2023-11.1615.99-0.63-10.44
2021-2022NANANA-2.60
Top 10 holdings
company (%)
Trent Ltd.4.79 
Bharat Electronics Ltd.3.98 
Tata Power Company Ltd.3.68 
Hindustan Aeronautics Ltd.3.43 
Indian Oil Corporation Ltd.3.39 
DLF Ltd.3.18 
Power Finance Corporation Ltd.3.13 
REC Ltd.3.10 
Interglobe Aviation Ltd.2.79 
TVS Motor Company Ltd.2.76 

Category

Index Funds

Launch Date

03-Nov-21

ISIN Code

INF179KC1BR7

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

529.68

portfolio price to book value

10.13

investing style?

Large Growth

fund manager?

Nirman Morakhia,Arun Agarwal

inception date (regular plan)

03-Nov-21

expense ratio (regular plan) %

0.50

Top 10 sectors
sectors (%)
Bank - Public6.89
Finance Term Lending6.65
Electric Equipment6.58
Household & Personal Products6.28
Finance - NBFC6.17
Power Generation/Distribution6.06
Retailing5.89
Chemicals4.58
Insurance4.06
Engineering - Industrial Equipments3.98

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021529.6864.08NANANA17.10
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019468.2964.4523.1217.94NA18.95
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021171.9563.8522.96NANA20.89
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,528.8264.1722.8317.99NA15.05
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201073.8763.5222.7317.5815.9012.10
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,443.5563.9722.6317.5116.3413.20
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020100.2963.9222.59NANA28.31
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019208.0663.7422.48NANA19.85
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021745.4464.08NANANA20.30
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022135.8663.85NANANA21.29
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022247.0063.64NANANA18.96
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202281.6263.31NANANA21.85
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202225.8763.09NANANA29.87
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
14.78
52 Week Low
9.07
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
52.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0386
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8687
Sharp Ratio [%]
1.1738
R-Square [%]
0.6513
Expense Ratio [%]
0.5000
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.1241
Treynor Ratio [%]
0.2231
Turnover Ratio [%]
52.1900
FAMA Ratio [%]
0.1267
SORTINO Ratio [%]
0.2214
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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