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HDFC Mutual Fund

HDFC Nifty Next 50 ETF

Others Solution Oriented Index
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2023-10-20)
447.52 -0.95%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2023-10-13 ₹1,000.00 ₹983.58
-1.64 %
Two Week 2023-10-05 ₹1,000.00 ₹997.21
-0.28 %
One Month 2023-09-20 ₹1,000.00 ₹976.18
-2.38 %
Three Months 2023-07-24 ₹3,000.00 ₹2,998.84
-0.04 %
Six Months 2023-04-24 ₹6,000.00 ₹6,284.30
4.74 %
One Year 2022-10-20 ₹12,000.00 ₹12,801.09
6.68 %
Since Inception 2022-08-05 ₹15,000.00 ₹15,931.25
6.21 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
InterGlobe Aviation Ltd. Transport Services Equity 4.47
Hindustan Aeronautics Limited Aerospace & Defense Equity 4.04
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 3.59
Vedanta Ltd. Diversified Metals Equity 3.16
Indian Hotels Company Ltd. Leisure Services Equity 2.89
Cholamandalam Investment & Finance Co. Ltd. Finance Equity 2.88
The Tata Power Company Ltd. Power Equity 2.82
TVS Motor Company Ltd. Automobiles Equity 2.79
Britannia Industries Ltd. Food Products Equity 2.78
Varun Beverages Ltd Beverages Equity 2.73
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 2.64
Power Finance Corporation Ltd. Finance Equity 2.53
Avenue Supermarts Ltd. Retailing Equity 2.52
Godrej Consumer Products Ltd. Personal Products Equity 2.52
Bajaj Holdings & Investment Ltd Finance Equity 2.48
INFO EDGE (INDIA) LIMITED Retailing Equity 2.37
Indian Oil Corporation Ltd. Petroleum Products Equity 2.27
DLF LIMITED Realty Equity 2.19
GAIL (India) Ltd. Gas Equity 2.19
REC Limited. Finance Equity 2.15
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 2.04
LTIMindtree Limited IT - Software Equity 2.00
Bank of Baroda Banks Equity 1.98
Samvardhana Motherson International Ltd. Auto Components Equity 1.93
ICICI Lombard General Insurance Co Insurance Equity 1.92
United Spirits Limited Beverages Equity 1.92
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 1.88
Adani Power (Mundra) Limited Power Equity 1.83
Macrotech Developers Limited Realty Equity 1.70
Shree Cement Ltd. Cement & Cement Products Equity 1.69
Canara Bank Banks Equity 1.65
Havells India Ltd. Consumer Durables Equity 1.65
Ambuja Cements Ltd. Cement & Cement Products Equity 1.58
Punjab National Bank Banks Equity 1.56
Jindal Steel & Power Ltd. Ferrous Metals Equity 1.54
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 1.42
ABB India Ltd. Electrical Equipment Equity 1.34
Adani Energy Solutions Limited Power Equity 1.34
Adani Green Energy Limited Power Equity 1.33
Siemens Ltd. Electrical Equipment Equity 1.23
Dabur India Ltd. Personal Products Equity 1.22
Bosch Limited Auto Components Equity 1.17
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 1.11
JSW Energy Ltd. Power Equity 1.11
Indian Railways Finance Corp. Ltd. Finance Equity 1.06
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.99
Hyundai Motor India Limited Automobiles Equity 0.96
Life Insurance Corporation of India Insurance Equity 0.91
Siemens Energy India Limited Electrical Equipment Equity 0.90
Swiggy Limited Retailing Equity 0.55
Bajaj Housing Finance Ltd. Finance Equity 0.49
Net Current Assets - - -0.01
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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