VR Logo

Unrated

HDFC NIFTY Next 50 Index Fund - Direct Plan download report


Equity: Large Cap

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
HDFC NIFTY Next 50 Index Fund Direct-G -7.31 2.54 0.92 -10.06 -4.96 -11.42 -- -- -- -- --
S&P BSE 100 TRI -5.31 2.62 0.41 -7.25 -5.13 -8.60 -- -- -- -- --
Equity: Large Cap -7.08 2.51 0.44 -7.63 -5.96 -10.04 -- -- -- -- --
Rank within category 53 43 7 81 23 63 -- -- -- -- --
Number of funds in category 82 91 91 91 86 81 71 60 49 49 0

As on 17-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC NIFTY Next 50 Index Fund - Direct Plan  | Invest Online
Unrated
Nov-21 -- -- -- 0.30% 335
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 4.38 13.83 14.39 0.47% 34,909
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 10.27 14.54 12.48 0.62% 31,722
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 12.61 14.87 12.30 1.08% 31,235
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 9.61 15.61 12.15 1.12% 9,669

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.20 07-Mar-2022 - 14-Mar-2022 -8.65 02-May-2022 - 10-May-2022
Month 13.03 07-Mar-2022 - 06-Apr-2022 -13.58 13-Apr-2022 - 13-May-2022
Quarter 7.11 27-Jan-2022 - 28-Apr-2022 -12.27 25-Nov-2021 - 24-Feb-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HDFC NIFTY Next 50 Index Fund Direct-G -- -- -- -- -- --
S&P BSE 100 TRI* 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap* 15.90 20.87 0.60 0.68 0.95 -0.27
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 35.95
Top 5 Stocks (%) 21.35
Top 3 Sectors (%) 40.38
Portfolio P/B Ratio 4.21
Portfolio P/E Ratio 29.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 87,132 2,81,490
Giant (%) 21.37 64.71
Large (%) 62.61 27.66
Mid (%) 16.02 10.05
Small (%) -- 2.14
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Enterprises Services 320.69 5.36 3.74 5.36
up Adani Green Energy Capital Goods 740.88 5.13 2.89 5.13
up Adani Transmission Energy 210.58 3.97 2.89 3.97
up Vedanta Metals & Mining 6.35 4.21 3.47 3.80
up Pidilite Industries Chemicals 87.58 3.20 2.75 3.09
up SRF Diversified 36.57 3.37 0.00 3.08
up Avenue Supermarts Services 159.03 4.25 3.04 3.04
up Info Edge (India) Services 3.78 3.67 2.93 3.00
up Havells India Capital Goods 65.90 2.80 2.46 2.75
up ICICI Lombard General Insurance Company Insurance 50.43 3.00 2.73 2.73
up Dabur India Consumer Staples 51.03 2.84 2.60 2.71
up Indian Oil Corporation Energy 4.26 2.70 0.00 2.70
up Godrej Consumer Products Consumer Staples 46.86 2.93 2.42 2.47
up Cholamandalam Investment & Finance Company Financial 25.09 2.43 1.64 2.43
up GAIL Energy 6.06 2.42 1.88 2.42
up Piramal Enterprises Healthcare 38.09 2.83 2.35 2.41
up Ambuja Cements Materials 29.37 2.28 1.88 2.28
up Marico Consumer Staples 53.51 2.28 2.07 2.25
up United Spirits Consumer Staples 70.86 2.26 2.14 2.15
up MindTree Technology 30.65 2.39 0.00 1.93
up DLF Construction 52.47 2.01 1.85 1.92
up PI Industries Chemicals 46.72 1.95 1.62 1.91
up Bandhan Bank Financial 437.22 1.89 1.37 1.89
up L&T Infotech Technology 32.78 2.67 1.84 1.84
up Colgate-Palmolive Consumer Staples 40.05 1.84 1.56 1.84

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Arun Agarwal since 01-Feb-2022

Education: Mr. Agarwal is a B.Com., Chartered Accountant

Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Funds Managed:

— Krishan Kumar Daga since 22-Oct-2021

Education: Mr. Daga is a B.Com (H).

Experience: Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

Funds Managed:


2.54%

Change from previous, NAV as on 17-May-2022

Growth: ₹ 9.1410


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 03-Nov-2021
Return Since Launch: -8.59%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 335 Cr (As on 30-Apr-2022)
Expense: 0.30% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Investment plan for retirees

DateFriday, 20-May-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot