loader2
Partner With Us NRI

Feb 23, 2024


Category

Others

AUM (Cr.)

42.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

26.40

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Apr 21, 2023

Risk Level

Very High

Investment Objective

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.

Invest Now

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 S&P BSE 500 Index Fund - Regulr (G) 5.74 19.09 0 0 0 35.98
Benchmark - S&P BSE 500 TRI 3.63 20.08 38.99 19.73 19.33 0
Category Average - BEST ETFS/INDEX 4.14 14.61 28.7 17.68 16.49 16.02
Category Rank 2/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.1760 0.88 0.00 0.00 0.00 8.28 0.87 100.00 invest
Kotak S&P BSE Housing Index Fund - Regular (G) 12.1760 0.88 0.00 0.00 0.00 8.28 0.87 100.00 invest
UTI-S&P BSE Housing Index Fund - Regular (G) 13.0581 0.87 0.00 0.00 0.00 17.38 1.00 5,000.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.7180 0.76 0.00 0.00 0.00 13.90 0.88 100.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.4934 -0.85 92.56 0.00 0.00 244.77 1.03 500.00 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 Jan 31, 2024 2.98 7.05 12.31
Equity-Reliance Industr Jan 31, 2024 2.65 6.26 44.95
Equity-ICICI Bank Jan 31, 2024 1.94 4.58 35.46
Equity-Infosys Jan 31, 2024 1.60 3.77 41.48
Equity-Larsen & Toubro Jan 31, 2024 1.13 2.67 29.57
Equity-ITC Jan 31, 2024 1.05 2.49 25.38
Equity-TCS Jan 31, 2024 1.05 2.48 32.02
Equity-Axis Bank Jan 31, 2024 0.81 1.92 27.10
Equity-Bharti Airtel Jan 31, 2024 0.80 1.88 48.84
Equity-Kotak Mah. Bank Jan 31, 2024 0.70 1.66 25.59

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:16

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 February 2024 as the record date for decl...

Feb 20, 2024 09:39

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

HDFC Mutual Fund has announced 15 February 2024 as the record date for decl...

Feb 13, 2024 12:29

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Jan 23, 2024 10:30

HDFC NIFTY PSU Bank ETF Announces Extension of New Fund Offer (NFO) Period

The closing date of NFO of HDFC NIFTY PSU Bank ETF (�the Scheme�), has been...

Jan 20, 2024 17:14

HDFC Mutual Fund Announces change in face value of units under Four schemes

HDFC Mutual Fund has announced that change the face value per unit Exchange...

Jan 19, 2024 11:02

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com