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NRI

Nov 13, 2024


Category

Others

AUM (Cr.)

458.27

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Oct 09, 2024

Risk Level

Very High

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) -7.78 0 0 0 0 -7.7
Benchmark - Nifty LargeMidcap 250 TRI -5.73 10.37 31.52 16.19 22.45 0
Category Average - BEST ETFS/INDEX -4.55 6.38 20.72 11.9 16.68 10.87
Category Rank 4/5 6/5 5/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7144 0.11 10.78 0.00 0.00 336.63 0.40 5,000.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6563 0.10 10.66 0.00 0.00 205.97 0.45 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6562 0.10 10.66 0.00 0.00 205.97 0.45 100.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6450 0.08 0.00 0.00 0.00 28.62 0.45 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.6788 -3.89 0.00 0.00 0.00 91.54 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2024 22.51 4.91 0.00
Equity-ICICI Bank Oct 31, 2024 15.57 3.40 0.00
Equity-Reliance Industr Oct 31, 2024 15.45 3.37 0.00
Equity-Infosys Oct 31, 2024 10.81 2.36 0.00
Equity-ITC Oct 31, 2024 7.77 1.70 0.00
Equity-Bharti Airtel Oct 31, 2024 7.39 1.61 0.00
Equity-Larsen & Toubro Oct 31, 2024 7.29 1.59 0.00
Equity-TCS Oct 31, 2024 6.93 1.51 0.00
Equity-Axis Bank Oct 31, 2024 5.65 1.23 0.00
Equity-Suzlon Energy Oct 31, 2024 5.50 1.20 0.00

latest news

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...

Sep 23, 2024 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
Contact Persone : Nirman Morakhia
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com