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Fund Overview

Fund Size

Fund Size

₹1,758 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF179KC1BR7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Nov 2021

About this fund

HDFC NIFTY Next 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 5 months and 16 days, having been launched on 03-Nov-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.85, Assets Under Management (AUM) of 1758.37 Crores, and an expense ratio of 0.66%.
  • HDFC NIFTY Next 50 Index Fund Regular Growth has given a CAGR return of 12.16% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY Next 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.05%

(Cat Avg.)

3 Years

+13.46%

(Cat Avg.)

Since Inception

+12.16%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,757.53 Cr99.95%
Others0.84 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity79.94 Cr4.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity63.23 Cr3.60%
Vedanta LtdEquity62.64 Cr3.56%
Divi's Laboratories LtdEquity58.41 Cr3.32%
Varun Beverages LtdEquity57.67 Cr3.28%
Indian Hotels Co LtdEquity55.41 Cr3.15%
Cholamandalam Investment and Finance Co LtdEquity50.97 Cr2.90%
Tata Power Co LtdEquity50.21 Cr2.86%
Power Finance Corp LtdEquity48.05 Cr2.73%
Avenue Supermarts LtdEquity47.84 Cr2.72%
Britannia Industries LtdEquity46.38 Cr2.64%
TVS Motor Co LtdEquity45.27 Cr2.57%
Info Edge (India) LtdEquity44.41 Cr2.53%
Godrej Consumer Products LtdEquity44.23 Cr2.52%
Bajaj Holdings and Investment LtdEquity43.01 Cr2.45%
Bharat Petroleum Corp LtdEquity42.99 Cr2.45%
REC LtdEquity42.7 Cr2.43%
GAIL (India) LtdEquity39.33 Cr2.24%
Indian Oil Corp LtdEquity38.01 Cr2.16%
Siemens LtdEquity37.16 Cr2.11%
Pidilite Industries LtdEquity34.94 Cr1.99%
DLF LtdEquity34.78 Cr1.98%
ICICI Lombard General Insurance Co LtdEquity34.17 Cr1.94%
Bank of BarodaEquity33.71 Cr1.92%
LTIMindtree LtdEquity33.04 Cr1.88%
United Spirits LtdEquity32.96 Cr1.87%
CG Power & Industrial Solutions LtdEquity32.58 Cr1.85%
Shree Cement LtdEquity32.49 Cr1.85%
Adani Power LtdEquity31.93 Cr1.82%
Samvardhana Motherson International LtdEquity30.76 Cr1.75%
Havells India LtdEquity30.73 Cr1.75%
Ambuja Cements LtdEquity28.57 Cr1.62%
Jindal Steel & Power LtdEquity27.61 Cr1.57%
Torrent Pharmaceuticals LtdEquity26.9 Cr1.53%
Macrotech Developers LtdEquity26.62 Cr1.51%
Punjab National BankEquity26.4 Cr1.50%
Adani Energy Solutions LtdEquity25.14 Cr1.43%
Canara BankEquity23.9 Cr1.36%
Dabur India LtdEquity23.79 Cr1.35%
ABB India LtdEquity23.17 Cr1.32%
Adani Green Energy LtdEquity23.16 Cr1.32%
JSW Energy LtdEquity22.9 Cr1.30%
Bosch LtdEquity19.58 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity17.71 Cr1.01%
Zydus Lifesciences LtdEquity17.64 Cr1.00%
ICICI Prudential Life Insurance Co LtdEquity17.58 Cr1.00%
Hyundai Motor India LtdEquity16.5 Cr0.94%
Life Insurance Corporation of IndiaEquity14.13 Cr0.80%
Treps - Tri-Party RepoCash - Repurchase Agreement11.02 Cr0.63%
Net Current AssetsCash-10.18 Cr0.58%
Bajaj Housing Finance LtdEquity9.14 Cr0.52%
Swiggy LtdEquity7.14 Cr0.41%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.08%

Mid Cap Stocks

9.87%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services361.48 Cr20.56%
Industrials266.8 Cr15.17%
Consumer Defensive252.87 Cr14.38%
Utilities192.68 Cr10.96%
Basic Materials186.25 Cr10.59%
Consumer Cyclical174.66 Cr9.93%
Healthcare102.95 Cr5.85%
Energy81 Cr4.61%
Real Estate61.39 Cr3.49%
Communication Services44.41 Cr2.53%
Technology33.04 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

20.40%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since February 2022

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1BR7
Expense Ratio
0.66%
Exit Load
No Charges
Fund Size
₹1,758 Cr
Age
3 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC NIFTY Next 50 Index Fund Regular Growth, as of 17-Apr-2025, is ₹14.85.
The fund has generated 3.05% over the last 1 year and 13.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY Next 50 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes

Fund Overview

Fund Size

Fund Size

₹1,758 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF179KC1BR7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Nov 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC NIFTY Next 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 5 months and 16 days, having been launched on 03-Nov-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.85, Assets Under Management (AUM) of 1758.37 Crores, and an expense ratio of 0.66%.
  • HDFC NIFTY Next 50 Index Fund Regular Growth has given a CAGR return of 12.16% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY Next 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.05%

(Cat Avg.)

3 Years

+13.46%

(Cat Avg.)

Since Inception

+12.16%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,757.53 Cr99.95%
Others0.84 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity79.94 Cr4.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity63.23 Cr3.60%
Vedanta LtdEquity62.64 Cr3.56%
Divi's Laboratories LtdEquity58.41 Cr3.32%
Varun Beverages LtdEquity57.67 Cr3.28%
Indian Hotels Co LtdEquity55.41 Cr3.15%
Cholamandalam Investment and Finance Co LtdEquity50.97 Cr2.90%
Tata Power Co LtdEquity50.21 Cr2.86%
Power Finance Corp LtdEquity48.05 Cr2.73%
Avenue Supermarts LtdEquity47.84 Cr2.72%
Britannia Industries LtdEquity46.38 Cr2.64%
TVS Motor Co LtdEquity45.27 Cr2.57%
Info Edge (India) LtdEquity44.41 Cr2.53%
Godrej Consumer Products LtdEquity44.23 Cr2.52%
Bajaj Holdings and Investment LtdEquity43.01 Cr2.45%
Bharat Petroleum Corp LtdEquity42.99 Cr2.45%
REC LtdEquity42.7 Cr2.43%
GAIL (India) LtdEquity39.33 Cr2.24%
Indian Oil Corp LtdEquity38.01 Cr2.16%
Siemens LtdEquity37.16 Cr2.11%
Pidilite Industries LtdEquity34.94 Cr1.99%
DLF LtdEquity34.78 Cr1.98%
ICICI Lombard General Insurance Co LtdEquity34.17 Cr1.94%
Bank of BarodaEquity33.71 Cr1.92%
LTIMindtree LtdEquity33.04 Cr1.88%
United Spirits LtdEquity32.96 Cr1.87%
CG Power & Industrial Solutions LtdEquity32.58 Cr1.85%
Shree Cement LtdEquity32.49 Cr1.85%
Adani Power LtdEquity31.93 Cr1.82%
Samvardhana Motherson International LtdEquity30.76 Cr1.75%
Havells India LtdEquity30.73 Cr1.75%
Ambuja Cements LtdEquity28.57 Cr1.62%
Jindal Steel & Power LtdEquity27.61 Cr1.57%
Torrent Pharmaceuticals LtdEquity26.9 Cr1.53%
Macrotech Developers LtdEquity26.62 Cr1.51%
Punjab National BankEquity26.4 Cr1.50%
Adani Energy Solutions LtdEquity25.14 Cr1.43%
Canara BankEquity23.9 Cr1.36%
Dabur India LtdEquity23.79 Cr1.35%
ABB India LtdEquity23.17 Cr1.32%
Adani Green Energy LtdEquity23.16 Cr1.32%
JSW Energy LtdEquity22.9 Cr1.30%
Bosch LtdEquity19.58 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity17.71 Cr1.01%
Zydus Lifesciences LtdEquity17.64 Cr1.00%
ICICI Prudential Life Insurance Co LtdEquity17.58 Cr1.00%
Hyundai Motor India LtdEquity16.5 Cr0.94%
Life Insurance Corporation of IndiaEquity14.13 Cr0.80%
Treps - Tri-Party RepoCash - Repurchase Agreement11.02 Cr0.63%
Net Current AssetsCash-10.18 Cr0.58%
Bajaj Housing Finance LtdEquity9.14 Cr0.52%
Swiggy LtdEquity7.14 Cr0.41%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.08%

Mid Cap Stocks

9.87%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services361.48 Cr20.56%
Industrials266.8 Cr15.17%
Consumer Defensive252.87 Cr14.38%
Utilities192.68 Cr10.96%
Basic Materials186.25 Cr10.59%
Consumer Cyclical174.66 Cr9.93%
Healthcare102.95 Cr5.85%
Energy81 Cr4.61%
Real Estate61.39 Cr3.49%
Communication Services44.41 Cr2.53%
Technology33.04 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

20.40%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since February 2022

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1BR7
Expense Ratio
0.66%
Exit Load
No Charges
Fund Size
₹1,758 Cr
Age
3 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

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The NAV of HDFC NIFTY Next 50 Index Fund Regular Growth, as of 17-Apr-2025, is ₹14.85.
The fund has generated 3.05% over the last 1 year and 13.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY Next 50 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes
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