- Mutual Funds
- HDFC NIFTY Next 50 Index Fund - Direct (G)
HDFC NIFTY Next 50 Index Fund - Direct (G)
Index Fund
- NAV 17.49 (-1.36%)
- Fund Size (Cr) ₹1684.87
- Expense Ratio 0.3
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹100
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Exit Load
0%
- Return Since Launch 22.38%
Basic Details
Nirman Morakhia
Nifty Next 50 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
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Beta
1.00% -
Sharpe Ratio
0.91% -
Treynor’s Ratio
0.18% -
Jension’s Alpha
-0.55%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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HDFC NIFTY Next 50 Index Fund - Direct (G)
- 1684.87
- 6.47%
- 13.06%
- 25.83%
- 66.69%
- -
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Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
- 794.6
- 5.92%
- 13.32%
- 14.53%
- 76.57%
- -
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UTI-Nifty 500 Value 50 Index Fund - Direct (G)
- 468.41
- 4.38%
- 11.99%
- 15.89%
- 75.38%
- -
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SBI Nifty Next 50 Index Fund - Direct (G)
- 1208.98
- 6.47%
- 13.15%
- 26.12%
- 67.15%
- 21.64%
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SBI Nifty Next 50 Index Fund - Direct (IDCW)
- 1208.98
- 6.47%
- 13.15%
- 26.12%
- 67.14%
- 21.64%
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DSP Nifty Next 50 Index Fund - Direct (G)
- 720.45
- 6.49%
- 13.19%
- 26.09%
- 67.11%
- 21.73%
News
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HDFC MF announces change in Fund Manager of the following schemes
HDFC Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 30 August 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) HDFC Floating Rate Debt Fund* Shobhit Mehrotra /
Vikash AgarwalShobhit Mehrotra HDFC Money Market Fund* Vikash Agarwal Praveen Jain HDFC Ultra Short Term Fund* Anil Bamboli /
Vikash AgarwalAnil Bamboli /
Praveen JainHDFC NIFTY 1D Rate Liquid ETF Vikash Agarwal Swapnil Jangam HDFC FMP 1158D July 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 1162D March 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 1204D December 2022 - Series 47 Vikash Agarwal Anupam Joshi HDFC FMP 1269D March 2023 - Series 47 Vikash Agarwal Anupam Joshi HDFC FMP 1359D September 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 1406D August 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 1861D March 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 1876D March 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 2638D February 2023 - Series 47 Vikash Agarwal Anupam Joshi HDFC Nifty G-Sec Jun 2027 Index Fund Vikash Agarwal Anupam Joshi HDFC Nifty G-Sec Apr 2029 Index Fund Vikash Agarwal Anupam Joshi HDFC Nifty G-sec Dec 2026 Index Fund Vikash Agarwal Anupam Joshi HDFC Nifty G-Sec July 2031 Index Fund Vikash Agarwal Anupam Joshi HDFC Nifty G-Sec Jun 2036 Index Vikash Agarwal Anupam Joshi HDFC Nifty G-Sec Sep 2032 Index Fund Vikash Agarwal Anupam Joshi HDFC Nifty SDL Oct 2026 Index Fund Vikash Agarwal Anupam Joshi HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Vikash Agarwal Anupam Joshi Powered by Capital Market - Live News
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
HDFC Mutual Fund has announced 26 August 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 22 August 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
22-Oct-2021
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Total AUM (Cr)
₹1684.87
HDFC NIFTY Next 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Oct 2021, this fund is managed by Nirman Morakhia. With assets under management (AUM) worth ₹1684.87 (Cr), as of 06-Sep-2024, HDFC NIFTY Next 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 22.38% since its launch.
The current NAV of HDFC NIFTY Next 50 Index Fund - Direct (G) is ₹17.49, as on 06-Sep-2024. The fund’s benchmark index is Nifty Next 50 TRI. You can invest in HDFC NIFTY Next 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.84% in Equity, 0.11% in Debt and 0.04% in cash and cash equivalents
The top 5 sectors the fund invests in are: 13.18% in Finance, 11.07% in Retailing, 8.98% in Aerospace & Defense, 5.99% in Personal Products and 5.78% in Power.
FAQs on HDFC NIFTY Next 50 Index Fund - Direct (G)
HDFC NIFTY Next 50 Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 22.38% since inception. Looking to invest in HDFC NIFTY Next 50 Index Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC NIFTY Next 50 Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC NIFTY Next 50 Index Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC NIFTY Next 50 Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!
In the short term, i.e., 1 year, HDFC NIFTY Next 50 Index Fund - Direct (G) has generated annualised return of 66.69%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 22.38% returns.
The expense ratio of HDFC NIFTY Next 50 Index Fund - Direct (G) Direct Growth is 0.3%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of HDFC NIFTY Next 50 Index Fund - Direct (G) is ₹1684.87 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of HDFC NIFTY Next 50 Index Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HDFC NIFTY Next 50 Index Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HDFC NIFTY Next 50 Index Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in HDFC NIFTY Next 50 Index Fund - Direct (G). Minimum lumpsum investment HDFC NIFTY Next 50 Index Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of HDFC NIFTY Next 50 Index Fund - Direct (G) is ₹17.49 as on 06 September 2024.
The 5 biggest stock holdings of HDFC NIFTY Next 50 Index Fund - Direct (G) are:
Trent (5.62%), Bharat Electron (4.95%), Hind.Aeronautics (4.03%), Power Fin.Corpn. (3.53%), REC Ltd (3.48%)
A majority of HDFC NIFTY Next 50 Index Fund - Direct (G) 's AUM worth ₹1684.87 (Cr) is invested in these 3 top sectors:
- Finance: 13.18%
- Retailing: 11.07%
- Aerospace & Defense: 8.98%
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