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NRI

Oct 14, 2024


Category

Others

AUM (Cr.)

0.00

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

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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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) 0 0 0 0 0 0.54
Benchmark - Nifty LargeMidcap 250 TRI 0.57 15.12 39.77 18.92 25.47 0
Category Average - BEST ETFS/INDEX -0.08 11.49 27.53 13.9 19.64 15.68
Category Rank 5/2 4/2 3/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 11.8567 1.60 0.00 0.00 0.00 119.29 0.89 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8541 1.60 0.00 0.00 0.00 61.03 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8541 1.60 0.00 0.00 0.00 61.03 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.8541 1.60 0.00 0.00 0.00 61.03 0.00 5,000.00 invest
Sundaram Nifty 100 Equal Weight Fund (IDCW) 86.0345 -6.95 46.73 16.39 21.96 99.98 1.03 100.00 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

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latest news

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

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

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

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

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