Hdfc Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹14.39 (R) 0.0% ₹14.56 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 60.76% -% -% -% -%
LumpSum Dir. P 61.35% -% -% -% -%
SIP Reg. P 64.07% -% -% -% -%
SIP Dir. P 64.53% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Next 50 Index Fund - Growth Option 14.39
0.0000
0.0000%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 14.56
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the HDFC Nifty Next 50 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Nifty Next 50 Index Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HDFC Nifty Next 50 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC Nifty Next 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Nifty Next 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty Next 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.95
2.70
-6.48 | 12.13 6 | 86
Yes
Yes
No
3M Return % 13.37
3.63
-9.74 | 13.39 2 | 86
Yes
Yes
No
6M Return % 37.80
15.45
3.66 | 37.84 2 | 86
Yes
Yes
No
1Y Return % 60.76
31.70
6.26 | 75.22 11 | 86
Yes
Yes
No
1Y SIP Return % 64.07
24.37
-9.00 | 64.26 2 | 86
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.96 2.73 -6.51 | 12.18 9 | 86
Yes
Yes
No
3M Return % 13.37 3.72 -9.69 | 13.41 6 | 86
Yes
Yes
No
6M Return % 37.97 15.68 3.72 | 38.02 5 | 86
Yes
Yes
No
1Y Return % 61.35 32.27 6.53 | 76.41 13 | 86
Yes
Yes
No
1Y SIP Return % 64.53 24.89 -8.75 | 64.72 7 | 86
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.72 ₹ 9828.0 -1.72 ₹ 9828.0
1M 7.95 ₹ 10795.0 7.96 ₹ 10796.0
3M 13.37 ₹ 11337.0 13.37 ₹ 11337.0
6M 37.8 ₹ 13780.0 37.97 ₹ 13797.0
1Y 60.76 ₹ 16076.0 61.35 ₹ 16135.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 64.0702 ₹ 15855.288 64.5347 ₹ 15881.46
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 14.3889 14.5624
16-04-2024 14.4063 14.5797
15-04-2024 14.3951 14.5682
12-04-2024 14.6414 14.8171
09-04-2024 14.5788 14.7533
08-04-2024 14.6253 14.8002
05-04-2024 14.5572 14.7308
04-04-2024 14.4328 14.6048
03-04-2024 14.4945 14.6671
02-04-2024 14.4556 14.6276
01-04-2024 14.3122 14.4823
28-03-2024 14.0779 14.2454
27-03-2024 13.9084 14.0739
26-03-2024 13.8879 14.053
22-03-2024 13.745 13.9095
21-03-2024 13.6804 13.844
20-03-2024 13.3705 13.5303
19-03-2024 13.3292 13.4885
18-03-2024 13.5645 13.7265
15-03-2024 13.4793 13.6416
14-03-2024 13.5865 13.75
13-03-2024 13.2687 13.4283
12-03-2024 13.7856 13.9513
11-03-2024 14.0025 14.1707
07-03-2024 14.0048 14.1742
06-03-2024 13.8849 14.0527
05-03-2024 13.9231 14.0914
04-03-2024 13.9148 14.0829
01-03-2024 13.8124 13.9806
29-02-2024 13.693 13.8597
28-02-2024 13.5529 13.7178
27-02-2024 13.7302 13.8971
26-02-2024 13.7415 13.9085
23-02-2024 13.7301 13.8983
22-02-2024 13.693 13.8607
21-02-2024 13.5512 13.7171
20-02-2024 13.6249 13.7916
19-02-2024 13.609 13.7754
16-02-2024 13.5931 13.7607
15-02-2024 13.5006 13.667
14-02-2024 13.3819 13.5467
13-02-2024 13.2019 13.3643
12-02-2024 13.0704 13.231
09-02-2024 13.325 13.4898
08-02-2024 13.3756 13.5409
07-02-2024 13.3119 13.4762
06-02-2024 13.098 13.2595
05-02-2024 12.9114 13.0704
02-02-2024 12.975 13.1342
01-02-2024 12.8753 13.0331
31-01-2024 12.8264 12.9835
30-01-2024 12.717 12.8725
29-01-2024 12.7598 12.9157
25-01-2024 12.5938 12.747
24-01-2024 12.5749 12.7277
23-01-2024 12.363 12.513
19-01-2024 12.692 12.8453
18-01-2024 12.516 12.6671
17-01-2024 12.5761 12.7277
16-01-2024 12.7181 12.8712
15-01-2024 12.7461 12.8994
12-01-2024 12.7022 12.8544
11-01-2024 12.6683 12.8199
10-01-2024 12.5484 12.6985
09-01-2024 12.5215 12.671
08-01-2024 12.4681 12.6168
05-01-2024 12.6002 12.7499
04-01-2024 12.6154 12.7652
03-01-2024 12.4582 12.6059
02-01-2024 12.3651 12.5116
01-01-2024 12.396 12.5427
29-12-2023 12.3817 12.5277
28-12-2023 12.2937 12.4385
27-12-2023 12.2287 12.3726
26-12-2023 12.1721 12.3151
22-12-2023 12.0579 12.1989
21-12-2023 11.9599 12.0996
20-12-2023 11.8029 11.9406
19-12-2023 12.1617 12.3034
18-12-2023 12.142 12.2833
15-12-2023 12.0629 12.2028
14-12-2023 12.0558 12.1954
13-12-2023 11.9047 12.0424
12-12-2023 11.7981 11.9345
11-12-2023 11.8741 12.0112
08-12-2023 11.7517 11.8868
07-12-2023 11.8243 11.9602
06-12-2023 11.7308 11.8654
05-12-2023 11.5963 11.7292
04-12-2023 11.4775 11.6089
01-12-2023 11.2603 11.3888
30-11-2023 11.1524 11.2794
29-11-2023 11.029 11.1545
28-11-2023 10.9537 11.0781
24-11-2023 10.8259 10.9483
23-11-2023 10.8419 10.9644
22-11-2023 10.811 10.9329
21-11-2023 10.8522 10.9745
20-11-2023 10.8521 10.9743
17-11-2023 10.8809 11.0029
16-11-2023 10.8215 10.9427
15-11-2023 10.7834 10.904
13-11-2023 10.6822 10.8014
10-11-2023 10.622 10.7401
09-11-2023 10.6062 10.7239
08-11-2023 10.6593 10.7776
07-11-2023 10.5897 10.707
06-11-2023 10.5038 10.62
03-11-2023 10.4184 10.5333
02-11-2023 10.3181 10.4316
01-11-2023 10.1633 10.275
31-10-2023 10.2183 10.3304
30-10-2023 10.1924 10.3041
27-10-2023 10.177 10.2882
26-10-2023 9.9809 10.0898
25-10-2023 10.0796 10.1894
23-10-2023 10.1417 10.252
20-10-2023 10.3426 10.4546
19-10-2023 10.4421 10.555
18-10-2023 10.4761 10.5893
17-10-2023 10.5846 10.6988
16-10-2023 10.5465 10.6601
13-10-2023 10.5167 10.6296
12-10-2023 10.5289 10.6418
11-10-2023 10.505 10.6174
10-10-2023 10.4516 10.5633
09-10-2023 10.3127 10.4228
06-10-2023 10.4396 10.5506
05-10-2023 10.3746 10.4848
04-10-2023 10.3495 10.4593
03-10-2023 10.4956 10.6069
29-09-2023 10.4613 10.5715
27-09-2023 10.5075 10.618
26-09-2023 10.4932 10.6034
25-09-2023 10.473 10.5828
22-09-2023 10.498 10.6077
21-09-2023 10.5111 10.6207
20-09-2023 10.6017 10.7122
18-09-2023 10.6962 10.8074
15-09-2023 10.703 10.8137
14-09-2023 10.6845 10.7949
13-09-2023 10.6114 10.721
12-09-2023 10.5791 10.6882
11-09-2023 10.8286 10.9401
08-09-2023 10.7188 10.8288
07-09-2023 10.6329 10.7418
06-09-2023 10.5795 10.6877
05-09-2023 10.5299 10.6375
04-09-2023 10.5085 10.6157
01-09-2023 10.4161 10.5219
31-08-2023 10.3271 10.4319
30-08-2023 10.4034 10.5089
29-08-2023 10.3679 10.4729
28-08-2023 10.3071 10.4113
25-08-2023 10.2523 10.3555
24-08-2023 10.349 10.453
23-08-2023 10.3113 10.4148
22-08-2023 10.3065 10.4098
21-08-2023 10.2393 10.3418
18-08-2023 10.1581 10.2593
17-08-2023 10.206 10.3076
16-08-2023 10.2315 10.3332
14-08-2023 10.2317 10.3331
11-08-2023 10.3615 10.4638
10-08-2023 10.3855 10.4879
09-08-2023 10.4488 10.5517
08-08-2023 10.4236 10.5261
07-08-2023 10.4238 10.5262
04-08-2023 10.4073 10.5091
03-08-2023 10.3256 10.4265
02-08-2023 10.3795 10.4808
01-08-2023 10.5229 10.6255
31-07-2023 10.5282 10.6307
28-07-2023 10.5009 10.6027
27-07-2023 10.3895 10.49
26-07-2023 10.3586 10.4586
25-07-2023 10.3215 10.421
24-07-2023 10.268 10.3669
21-07-2023 10.2703 10.369
20-07-2023 10.3075 10.4064
19-07-2023 10.3225 10.4214
18-07-2023 10.2685 10.3667
17-07-2023 10.3127 10.4112
14-07-2023 10.2839 10.3817
13-07-2023 10.2066 10.3035
12-07-2023 10.2728 10.3702
11-07-2023 10.2482 10.3452
10-07-2023 10.172 10.2681
07-07-2023 10.226 10.3222
06-07-2023 10.31 10.4071
05-07-2023 10.249 10.3453
04-07-2023 10.1683 10.2638
03-07-2023 10.2073 10.303
30-06-2023 10.1677 10.2626
28-06-2023 10.102 10.196
27-06-2023 10.0394 10.1327
26-06-2023 9.9964 10.0892
23-06-2023 9.9567 10.0487
22-06-2023 10.085 10.178
21-06-2023 10.2058 10.2998
20-06-2023 10.2108 10.3047
19-06-2023 10.1735 10.267
16-06-2023 10.1909 10.2841
15-06-2023 10.0887 10.1808
14-06-2023 10.0856 10.1775
13-06-2023 10.0625 10.154
12-06-2023 9.9679 10.0584
09-06-2023 9.9213 10.011
08-06-2023 9.9309 10.0206
07-06-2023 9.9979 10.0881
06-06-2023 9.9026 9.9917
05-06-2023 9.8574 9.946
02-06-2023 9.8418 9.9299
01-06-2023 9.7998 9.8874
31-05-2023 9.7749 9.8621
30-05-2023 9.7511 9.838
29-05-2023 9.7466 9.8333
26-05-2023 9.6913 9.7771
25-05-2023 9.5821 9.6668
24-05-2023 9.5293 9.6134
23-05-2023 9.5356 9.6197
22-05-2023 9.5156 9.5994
19-05-2023 9.4286 9.5112
18-05-2023 9.3961 9.4782
17-05-2023 9.4906 9.5734
16-05-2023 9.5444 9.6276
15-05-2023 9.5313 9.6143
12-05-2023 9.4869 9.569
11-05-2023 9.5024 9.5846
10-05-2023 9.4293 9.5107
09-05-2023 9.3764 9.4572
08-05-2023 9.3863 9.4671
05-05-2023 9.3232 9.4031
04-05-2023 9.3246 9.4043
03-05-2023 9.2665 9.3456
02-05-2023 9.2503 9.3292
28-04-2023 9.1907 9.2686
27-04-2023 9.0696 9.1463
26-04-2023 9.0455 9.1218
25-04-2023 9.0107 9.0868
24-04-2023 8.9722 9.0478
21-04-2023 8.9389 9.0139
20-04-2023 8.9507 9.0256
19-04-2023 8.9472 9.022
18-04-2023 9.0247 9.1031

Fund Launch Date: 03/Nov/2021
Fund Category: Index Funds
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance ofthe NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors.
Fund Description: An open ended scheme replicating/tracking NIFTY Next 50 Index
Fund Benchmark: NIFTY Next 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.