Jan 21, 2025
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | -4.65 | 0 | 0 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.98 | -2.38 | 9.74 | 12.02 |
| Category Rank | 5/6 | 6/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (G) | 23.4203 | 0.95 | 28.62 | 15.32 | 0.00 | 3,744.47 | 1.13 | 500.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 16.0192 | 0.49 | 33.29 | 16.64 | 0.00 | 1,754.04 | 0.98 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 16.0195 | 0.49 | 33.29 | 16.64 | 0.00 | 1,754.04 | 0.98 | 1,000.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 19.1136 | 0.47 | 20.23 | 14.32 | 0.00 | 158.21 | 1.04 | 100.00 | invest |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 7.8585 | -4.27 | 0.00 | 0.00 | 0.00 | 477.16 | 1.07 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 21.31 | 5.13 | -0.02 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 14.29 | 3.44 | -0.25 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 13.04 | 3.14 | -4.88 |
|
| Equity-Infosys | Dec 31, 2024 | 10.70 | 2.58 | 2.33 |
|
| Equity-ITC | Dec 31, 2024 | 7.11 | 1.71 | 2.44 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 6.71 | 1.62 | -2.15 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 6.73 | 1.62 | -1.36 |
|
| Equity-TCS | Dec 31, 2024 | 6.61 | 1.59 | -3.15 |
|
| Equity-St Bk of India | Dec 31, 2024 | 4.84 | 1.17 | -4.25 |
|
| Equity-Axis Bank | Dec 31, 2024 | 4.80 | 1.16 | -5.28 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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