Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.63% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.92% | +17.42% | +11.28% | +11.66% |
| This fund · Regular | +5.54% | +17.02% | +10.82% | +11.19% |
| Nifty Next 50 TRI | +6.36% | +18.07% | +11.91% | +12.30% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HDFC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HDFC Mutual Fund files with AMFI.
An open ended scheme replicating/tracking NIFTY Next 50 Index (TRI)
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 achieved.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹17.4009 | +5.8% | +17.4% |
Regular · Growth | ₹17.0352 | +5.4% | +17.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
HDFC Mutual Fund
HDFC Mutual Fund
HDFC Mutual Fund
HDFC Mutual Fund
HDFC Mutual Fund
HDFC Mutual Fund