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Fund Manager Nandita Menezes

AUM(Cr)

58,690.38

Schemes

23

December 29, 2021 onwards HDFC Asset Management Company Limited April 26, 2020 - March 5, 2021 S.R. Batliboi & Co LLP Last Position Held: Executive - Assurance

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
HDFC Nifty Auto Index Fund - Regular (G) 10.5200 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
HDFC Nifty India Consumption Index Fund - Reg (G) 10.1500 135.02 0.00 0.00 0.00 0.82 Lumpsum SIP
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6000 186.28 0.00 0.00 0.00 0.73 Lumpsum SIP
HDFC Silver ETF Fund of Fund - Regular (G) 35.1800 4,326.56 90.81 40.62 0.00 0.56 Lumpsum SIP
HDFC Gold ETF Fund of Fund - Regular (G) 42.0600 11,019.45 42.00 31.79 22.42 0.47 Lumpsum SIP
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 20.9400 1,671.93 28.73 22.91 0.00 0.63 Lumpsum SIP
HDFC NIFTY Next 50 Index Fund (G) 17.0800 2,534.10 10.03 17.49 0.00 0.69 Lumpsum SIP
HDFC Nifty 100 Equal Weight Index Fund (G) 17.5000 505.08 8.83 15.14 0.00 0.94 Lumpsum SIP
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.4100 650.60 8.02 17.30 0.00 0.83 Lumpsum SIP
HDFC NIFTY50 Equal Weight Index Fund (G) 18.4700 1,747.33 7.84 13.19 0.00 0.90 Lumpsum SIP
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1900 447.20 4.46 0.00 0.00 0.72 Lumpsum SIP
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.1900 701.63 4.18 15.79 0.00 0.78 Lumpsum SIP
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.9000 142.51 3.65 0.00 0.00 0.83 Lumpsum SIP
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0900 486.59 3.54 0.00 0.00 0.80 Lumpsum SIP
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5700 221.99 3.03 0.00 0.00 0.89 Lumpsum SIP
HDFC BSE 500 Index Fund - Regulr (G) 15.5600 300.28 2.12 10.67 0.00 0.81 Lumpsum SIP
HDFC Nifty 100 Index Fund (G) 14.8900 448.39 0.73 9.33 0.00 0.80 Lumpsum SIP
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1300 620.44 0.57 0.00 0.00 0.84 Lumpsum SIP
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2600 90.69 0.34 0.00 0.00 0.82 Lumpsum SIP
HDFC Nifty 50 Index Fund - Regular 232.8700 23,702.96 -0.84 8.11 9.92 0.46 Lumpsum SIP
HDFC NIFTY Realty Index Fund - Regular (G) 10.0200 127.38 -1.64 0.00 0.00 0.99 Lumpsum SIP
HDFC BSE Sensex Index Fund - Regular 728.0800 8,484.72 -3.17 6.31 9.07 0.37 Lumpsum SIP
HDFC Nifty India Digital Index Fund - Regular (G) 8.5400 139.25 -4.03 0.00 0.00 0.83 Lumpsum SIP