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Fund Manager Nandita Menezes

AUM(Cr)

58,314.36

Schemes

21

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 Top 20 Equal Weight Index Fund-Reg (G) 10.9600 84.19 0.00 0.00 0.00 0.79 Lumpsum SIP
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8800 209.50 0.00 0.00 0.00 0.75 Lumpsum SIP
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0000 160.51 0.00 0.00 0.00 0.85 Lumpsum SIP
HDFC Silver ETF Fund of Fund - Regular (G) 42.1900 5,811.22 166.92 54.13 0.00 0.60 Lumpsum SIP
HDFC Gold ETF Fund of Fund - Regular (G) 46.3000 11,457.67 78.15 37.83 24.83 0.47 Lumpsum SIP
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 18.8300 1,537.94 24.13 21.92 0.00 0.63 Lumpsum SIP
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7800 482.82 18.40 0.00 0.00 0.77 Lumpsum SIP
HDFC NIFTY50 Equal Weight Index Fund (G) 18.6500 1,637.94 17.57 18.92 0.00 0.86 Lumpsum SIP
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0700 421.36 16.39 19.88 0.00 0.87 Lumpsum SIP
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2200 417.06 16.01 0.00 0.00 0.70 Lumpsum SIP
HDFC NIFTY Next 50 Index Fund (G) 16.2400 2,143.99 15.58 21.68 0.00 0.66 Lumpsum SIP
HDFC Nifty 100 Index Fund (G) 15.4800 396.78 13.38 14.84 0.00 0.75 Lumpsum SIP
HDFC Nifty 50 Index Fund - Regular 246.6400 22,260.25 13.37 14.14 12.18 0.35 Lumpsum SIP
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9700 420.47 13.27 0.00 0.00 0.76 Lumpsum SIP
HDFC BSE 500 Index Fund - Regulr (G) 15.7800 254.59 13.20 0.00 0.00 0.76 Lumpsum SIP
HDFC BSE Sensex Index Fund - Regular 781.5900 8,900.41 11.29 12.47 11.18 0.36 Lumpsum SIP
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7000 279.99 11.12 0.00 0.00 0.90 Lumpsum SIP
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5000 625.37 8.84 0.00 0.00 0.85 Lumpsum SIP
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.5500 545.71 7.64 0.00 0.00 0.75 Lumpsum SIP
HDFC Nifty India Digital Index Fund - Regular (G) 8.8800 161.50 0.15 0.00 0.00 0.85 Lumpsum SIP
HDFC NIFTY Realty Index Fund - Regular (G) 9.5100 105.09 -1.41 0.00 0.00 0.85 Lumpsum SIP