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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Direct Growth

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10.572 (-0.438%)
NAV on September 29, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 369 cr
Turnover Ratio 57.43%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 7.46%
  • 3M: 3.68%
  • 3Y: N/A
  • 6M: 20.84%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 1 year) Nirman Morakhia (Since 7 months)
ISIN INF179KC1BQ9
Fund Family HDFC
P/E Ratio 25.79
P/B Ratio 3.70
Launch Date November 03, 2021
Benchmark IISL Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Next 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.95%
Industrial 18.51%
Technology 0.0%
Basic Materials 20.39%
Consumer Cyclical 7.23%
Utilities Services 8.01%
Healthcare Services 1.37%
Energy Services 2.66%
Communication Services 3.65%
Consumer Defensive 16.70%
Real Estate 2.54%
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.

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