HDFC NIFTY Next 50 Index Gr

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation22.8%

Sharpe Ratio-0.01

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Technology2.02%

Services8.45%

Capital Goods24.85%

Consumers24.19%

Financial Services20.9%

Energy & Infra8.88%

Utilities10.72%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Divi's Laboratories LtdServices4.84%

TVS Motor Co LtdConsumers3.95%

Hindustan Aeronautics Ltd Ordinary SharesCapital Goods3.63%

Tata Motors LtdConsumers3.61%

Adani Power LtdUtilities3.48%

Samvardhana Motherson International LtdConsumers2.96%

Torrent Pharmaceuticals LtdServices2.89%

Cholamandalam Investment and Finance Co LtdFinancial Services2.88%

Vedanta Aluminium Metal LtdCapital Goods2.87%

Cummins India LtdCapital Goods2.64%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Nandita Menezes

Ms. Nandita Menezes has experience of 2 years. Manages 99 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr

30 years

Combined Team Experience

₹ 5,13,470 Cr

Assets Under Management

Arun Agarwal

Co-Portfolio Manager

Mr. Arun Agarwal has experience of 29 years. Manages 127 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr Holds a B.Com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.72%

Regulatory & Tax Information

INF179KC1BR7

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)