Apr 23, 2024
To generate returns that are c ommensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC S&P BSE 500 Index Fund - Regulr (G) | 2.96 | 21.49 | 37.8 | 0 |
| Benchmark - S&P BSE 500 TRI | 2.75 | 19.66 | 39.36 | 20.45 |
| Category Average - BEST ETFS/INDEX | 2 | 15.84 | 27.32 | 18.33 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| 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) | 10.7568 | 2.59 | 0.00 | 0.00 | 0.00 | 61.93 | 0.95 | 100.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 12.5120 | 1.47 | 34.04 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 12.5122 | 1.47 | 34.04 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 13.1380 | 1.44 | 0.00 | 0.00 | 0.00 | 38.41 | 1.01 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 4.01 | 6.81 | 34.38 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 3.74 | 6.36 | 41.44 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 2.80 | 4.76 | 44.72 |
|
| Equity-Infosys | Mar 31, 2024 | 1.95 | 3.31 | 22.24 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1.63 | 2.76 | 43.76 |
|
| Equity-ITC | Mar 31, 2024 | 1.46 | 2.48 | 39.10 |
|
| Equity-TCS | Mar 31, 2024 | 1.45 | 2.46 | 38.03 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1.13 | 1.93 | 42.53 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1.08 | 1.84 | 33.24 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.05 | 1.79 | 59.24 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC S&P BSE 500 Index Fund - Regulr (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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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