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HDFCAMC - HDFCNEXT50HDFCAMC - HDFCNEXT50HDFCAMC - HDFCNEXT50

HDFCAMC - HDFCNEXT50

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
—
Expense ratio
0.15%

About HDFCAMC - HDFCNEXT50


Issuer
HDFC BANK LTD
Brand
HDFC
Home page
hdfcfund.com
Inception date
Aug 5, 2022
Structure
Open-Ended Fund
Index tracked
NIFTY Next 50 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HS2
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Next 50 Index, subject to tracking errs. There is no assurance that the investment objective of the Scheme will be realized.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.96%
Finance24.06%
Consumer Non-Durables11.66%
Utilities10.96%
Producer Manufacturing9.90%
Non-Energy Minerals8.61%
Health Technology5.86%
Transportation4.95%
Energy Minerals4.61%
Technology Services4.41%
Electronic Technology3.60%
Consumer Durables3.51%
Consumer Services3.13%
Retail Trade2.72%
Process Industries1.99%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows