NAV on (12 Dec 2025 )
₹15.86 ▲
(+0.84%)
Fund Size
₹2153.45 Crores
1Y Returns
-6.27 %
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
October 22, 2021
Fund Manager
Ms. Nandita Menezes
Initial Price
10
AUM Fund
2153.45 Cr
Min investment
Rs 100
Expense Ratio
0.66%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Nil
1 Month
-1.89%
6 Months
+1.66%
1 Year
-6.27%
2 Years
+15.93%
3 Years
+15.83%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 107.03% | 0.00% | ₹1382.84 | |
| 106.51% | 0.00% | ₹957.99 | |
| 104.67% | 170.92% | ₹3757.1 | |
| 103.50% | 172.21% | ₹10733.25 | |
| 103.34% | 173.52% | ₹1548.86 |
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