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HDFC NIFTY Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 17.0532

Returns (p.a.) 4.39%

Returns (day) 1.24%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.36%

as on 31-Aug-2026

Age

4 Years 10 Months 19 Days

AUM (Fund size)

₹ 270893.94 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY NEXT 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202617.255724055.8
02-Sep-202617.273723914.45
03-Sep-202617.298323873.45
04-Sep-202617.257623897.7
07-Sep-202617.184923779.15
08-Sep-202617.273523635.1
10-Sep-202617.173823477.8
11-Sep-202617.067823398.1
15-Sep-202616.640723118.6
16-Sep-202616.661323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.054.39%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.09%

1 Month

-3.06%

6 Months

10.12%

1 Year

4.39%

3 Years

0.00%

5 Years

0.00%

Max

11.59%