Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 335 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load NIL
Returns
  • 1M: -9.64%
  • 1Y: N/A
  • 3M: -4.89%
  • 3Y: N/A
  • 6M: -11.20%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Krishan Daga (Since 7 months)
ISIN INF179KC1BQ9
Fund Family HDFC
P/E Ratio 18.94
P/B Ratio 3.54
Launch Date November 03, 2021
Benchmark IISL Nifty Next 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs IISL Nifty Next 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.028 5.28% 56 cr 0.32% High
35.388 5.07% 2,160 cr 0.30% High


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