Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC NIFTY Next 50 Index Fund - Direct (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 22-Oct-2021 |
Fund Manager | : | Nirman Morakhia |
Net Assets (Rs. cr) | : | 529.68 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 15.21 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.23 | 2.76 | 12.32 | 41.12 | 60.65 | 18.21 | ||
Category Avg | -1.04 | -0.11 | 3.76 | 22.56 | 41.52 | 17.98 | 15.85 | 18.80 |
Category Best | 3.70 | 4.04 | 14.08 | 49.78 | 89.52 | 27.40 | 20.02 | 87.73 |
Category Worst | -0.23 | 2.76 | 12.32 | 41.12 | 60.65 | 18.21 |
Dividends | Bonus |
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No Record Found
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Trent | Retailing | 4.99 | 68,401.00 | 30.16 | ||||
Equity | Bharat Electron | Aerospace & Defense | 4.30 | 11,11,599.00 | 25.98 | ||||
Equity | Tata Power Co. | Power | 3.90 | 5,25,583.00 | 23.61 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 58,114.00 | 22.89 | ||||
Equity | Power Fin.Corpn. | Finance | 3.29 | 4,50,638.00 | 19.90 | ||||
Equity | REC Ltd | Finance | 3.22 | 3,84,091.00 | 19.48 | ||||
Equity | I O C L | Petroleum Products | 3.18 | 11,39,446.00 | 19.24 | ||||
Equity | DLF | Realty | 2.94 | 1,99,734.00 | 17.81 | ||||
Equity | Interglobe Aviat | Transport Services | 2.92 | 44,321.00 | 17.65 | ||||
Equity | GAIL (India) | Gas | 2.89 | 8,36,631.00 | 17.49 | ||||
Equity | Vedanta | Diversified Metals | 2.73 | 4,15,305.00 | 16.52 | ||||
Equity | Bank of Baroda | Banks | 2.69 | 5,77,770.00 | 16.26 | ||||
Equity | Siemens | Electrical Equipment | 2.67 | 27,630.00 | 16.14 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.52 | 1,27,721.00 | 15.24 | ||||
Equity | TVS Motor Co. | Automobiles | 2.46 | 72,246.00 | 14.88 | ||||
Equity | Info Edg.(India) | Retailing | 2.41 | 24,092.00 | 14.58 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.39 | 47,353.00 | 14.44 | ||||
Equity | Godrej Consumer | Personal Products | 2.37 | 1,17,450.00 | 14.32 | ||||
Equity | ICICI Lombard | Insurance | 2.25 | 79,501.00 | 13.60 | ||||
Equity | Punjab Natl.Bank | Banks | 2.15 | 9,22,654.00 | 13.01 | ||||
Equity | Canara Bank | Banks | 2.14 | 2,08,314.00 | 12.96 | ||||
Equity | Havells India | Consumer Durables | 2.14 | 77,796.00 | 12.95 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.95 | 45,076.00 | 11.81 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.93 | 41,360.00 | 11.68 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.89 | 1,84,872.00 | 11.46 | ||||
Equity | Jio Financial | Finance | 1.85 | 2,96,199.00 | 11.17 | ||||
Equity | A B B | Electrical Equipment | 1.78 | 16,441.00 | 10.75 | ||||
Equity | United Spirits | Beverages | 1.76 | 90,293.00 | 10.63 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.75 | 1,13,970.00 | 10.60 | ||||
Equity | Zomato Ltd | Retailing | 1.70 | 5,32,129.00 | 10.28 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.67 | 4,142.00 | 10.13 | ||||
Equity | I R C T C | Leisure Services | 1.62 | 94,346.00 | 9.80 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.60 | 7,36,065.00 | 9.66 | ||||
Equity | Dabur India | Personal Products | 1.52 | 1,81,483.00 | 9.21 | ||||
Equity | Marico | Agricultural Food & Other Products | 1.38 | 1,60,646.00 | 8.32 | ||||
Equity | Bosch | Auto Components | 1.29 | 2,654.00 | 7.79 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 28,359.00 | 7.49 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.24 | 78,535.00 | 7.49 | ||||
Equity | ICICI Pru Life | Insurance | 1.14 | 1,20,701.00 | 6.92 | ||||
Equity | SBI Cards | Finance | 1.10 | 91,485.00 | 6.66 | ||||
Equity | Varun Beverages | Beverages | 1.07 | 43,950.00 | 6.50 | ||||
Equity | Avenue Super. | Retailing | 1.04 | 13,681.00 | 6.30 | ||||
Equity | Adani Green | Power | 0.99 | 33,305.00 | 5.99 | ||||
Equity | Adani Power | Power | 0.86 | 84,620.00 | 5.18 | ||||
Equity | Berger Paints | Consumer Durables | 0.73 | 86,831.00 | 4.42 | ||||
Equity | Bajaj Holdings | Finance | 0.53 | 3,967.00 | 3.22 | ||||
Equity | Adani Energy Sol | Power | 0.48 | 27,533.00 | 2.93 | ||||
Equity | I R F C | Finance | 0.43 | 1,67,252.00 | 2.63 | ||||
Equity | Adani Total Gas | Gas | 0.39 | 25,136.00 | 2.34 | ||||
Equity | Life Insurance | Insurance | 0.37 | 23,129.00 | 2.26 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.42 | 0.00 | 2.52 | ||||
Net CA & Others | Net CA & Others | -/- | -0.05 | 0.00 | -0.31 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Nirman Morakhia |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.