HDFC Nifty Next 50 Index Fund
Direct · Growth ₹17.17
06 Jul 2026
NAV
18.1%
3Y CAGR
18.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.49
Sharpe
-26.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 18.8% | -32.3% | 90.9% |
| 3 Years | ₹36.00 L | ₹45.43 L | 16.9% | 1.8% | 38.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.8% | 14.5% | 9.2% | +4.3% |
| 3 Years | 16.9% | 11.2% | 12.6% | +5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.4% | 6.9% | -12.6% | 72.0% | 0.43 | 1.63 | 73% | — | — |
| 3 Years | 18.1% | 18.1% | 11.8% | 23.7% | 4.49 | — | 100% | — | — |
-26.7%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-8.2%
Avg Drawdown
Calmar Ratio by Duration
0.65
1Y
0.68
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.54 | 1.11 | 114.3% | 98.3% | 12.1% | 0.2% |
| 3 Years | +10.34 | 1.15 | 117.0% | 104.9% | 19.2% | 8.5% |
| 5 Years | +5.12 | 1.07 | 105.6% | 98.9% | 11.6% | 6.5% |
| 7 Years | +3.71 | 1.07 | 105.6% | 98.9% | 8.2% | 4.6% |
| 10 Years | +2.69 | 1.07 | 105.6% | 98.9% | 5.7% | 3.2% |
| 12 Years | +2.30 | 1.07 | 105.6% | 98.9% | 4.7% | 2.7% |
| 15 Years | +1.93 | 1.07 | 105.6% | 98.9% | 3.7% | 2.1% |
50
Total Holdings
30.9%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power (Mundra) Limited | 4.00% |
| 2 | Divis Laboratories Ltd. | 3.36% |
| 3 | Hindustan Aeronautics Limited | 3.24% |
| 4 | Tata Motors Limited | 3.15% |
| 5 | Cummins India Ltd. | 3.15% |
| 6 | TVS Motor Company Ltd. | 3.13% |
| 7 | Varun Beverages Ltd | 2.87% |
| 8 | The Tata Power Company Ltd. | 2.80% |
| 9 | Cholamandalam Investment & Finance Co. Ltd. | 2.62% |
| 10 | Samvardhana Motherson International Ltd. | 2.56% |