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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY Next 50 Index Fund Regular Growth

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15.743 (-0.270%)
NAV on August 21, 2025
Category Equity:
Index Funds
Total Assets 1,979 cr
Turnover Ratio 82.55%
Expense Ratio 0.66%
Exit Load
Returns
  • 1M: -0.52%
  • 1Y: -8.43%
  • 3M: 1.84%
  • 3Y: 15.86%
  • 6M: 12.65%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 3 years) Nandita Menezes (Since 5 months)
ISIN INF179KC1BR7
Fund Family HDFC
P/E Ratio 22.10
P/B Ratio 3.52
Launch Date November 03, 2021
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -1.19
Beta 1.00
R-Squared 99.96
Info Ratio -3.74
Tracking Err 0.37
Sortino 0.939
Sharpe 0.616
Std Dev 18.214
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.

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