Direct Plan · Growth Option · Index Funds · Scheme code 149288
NAV₹16.9959as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History4.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.53
-0.18
13.21
4.39
16.42
—
—
—
11.60
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.7%
0.56
0.75
1.27
2.91%
-26.7%
84.47
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
57 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
191
-11.9%
7.5%
71.2%
28%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
132%
125%
0.92
8.4%
0.44
5.19
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 57 months this scheme and
Nifty 100 share.
HDFC NIFTY Next 50 index Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
99.95%
Cash & Equivalents
0.05%
By market cap
Large Cap
86.84%
Mid Cap
13.11%
Concentration
Number of stocks
50
Top 5 stocks
19.46%
Top 10 stocks
33.82%
Top 20 stocks
56.38%
Lines in the filing
52
Largest holding
4.74%
Largest sector
Finance 11.31%
Effective stocks
42.2
Sectors held
26
Cash
0.05%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
11.31%
Power
8.95%
Pharmaceuticals & Biotechnology
8.81%
Electrical Equipment
6.58%
Banks
6.41%
Automobiles
5.26%
Auto Components
4.67%
Petroleum Products
4.63%
Chemicals & Petrochemicals
3.99%
Beverages
3.89%
Agricultural, Commercial & Construction Vehicles
3.87%
Aerospace & Defense
3.59%
Realty
3.06%
Industrial Products
2.72%
Leisure Services
2.55%
Retailing
2.47%
Food Products
2.44%
Cement & Cement Products
2.20%
Capital Markets
2.10%
Gas
1.89%
HDFC NIFTY Next 50 index Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
135,585
128
4.74%
2
TVS Motor Company Ltd.
Automobiles
250,593
109
4.02%
3
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
2,227,801
105
3.87%
4
Hindustan Aeronautics Limited
Aerospace & Defense
202,340
97
3.59%
5
Adani Power (Mundra) Limited
Power
4,426,143
88
3.24%
6
Cholamandalam Investment & Finance Co. Ltd.
Finance
461,433
86
3.16%
7
Samvardhana Motherson International Ltd.
Auto Components
4,712,450
80
2.97%
8
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
156,509
79
2.93%
9
Cummins India Ltd.
Industrial Products
144,079
74
2.72%
10
Bharat Petroleum Corporation Ltd.
Petroleum Products
2,160,337
70
2.58%
11
Indian Hotels Company Ltd.
Leisure Services
936,683
69
2.55%
12
Avenue Supermarts Ltd.
Retailing
171,781
67
2.47%
13
CG Power and Industrial Solutions Ltd.
Electrical Equipment
731,444
67
2.47%
14
Britannia Industries Ltd.
Food Products
125,738
66
2.44%
15
The Tata Power Company Ltd.
Power
1,779,172
62
2.28%
16
Varun Beverages Ltd
Beverages
1,458,456
58
2.16%
17
HDFC Asset Management Company Ltd.
Capital Markets
217,448
57
2.10%
18
Pidilite Industries Ltd.
Chemicals & Petrochemicals
330,529
56
2.06%
19
Indian Oil Corporation Ltd.
Petroleum Products
3,985,432
55
2.05%
20
Bajaj Holdings & Investment Ltd
Finance
46,108
54
1.98%
21
Power Finance Corporation Ltd.
Finance
1,553,173
52
1.93%
22
Solar Industries India Ltd.
Chemicals & Petrochemicals
26,051
52
1.93%
23
GAIL (India) Ltd.
Gas
2,877,306
51
1.89%
24
Vedanta Ltd.
Diversified Metals
1,808,883
50
1.86%
25
Adani Energy Solutions Limited
Power
350,350
50
1.83%
26
DLF LIMITED
Realty
684,271
47
1.75%
27
Bank of Baroda
Banks
1,977,618
47
1.74%
28
Jindal Steel Limited.
Ferrous Metals
395,137
47
1.74%
29
United Spirits Limited
Beverages
315,123
47
1.73%
30
Bosch Limited
Auto Components
9,196
46
1.70%
HDFC NIFTY Next 50 index Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹48 cr
₹0 cr
0
0
+0.85%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Divis Laboratories Ltd.
2,451
+1.8%
+17.5%
2.3
TVS Motor Company Ltd.
4,515
+1.8%
+0.7%
2.0
Tata Motors Limited
39,994
+1.8%
+7.9%
1.9
Hindustan Aeronautics Limited
3,624
+1.8%
+3.3%
1.7
Adani Power (Mundra) Limited
79,586
+1.8%
-6.3%
1.6
Cholamandalam Investment & Finance Co. Ltd.
8,262
+1.8%
+0.4%
1.5
Samvardhana Motherson International Ltd.
84,675
+1.8%
+13.2%
1.5
Torrent Pharmaceuticals Ltd.
2,838
+1.9%
-1.1%
1.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
