HDFC BSE 500 Index Fund Regular Growth
NAV (Tue Dec 24 2024)
₹15
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
15.87%
Energy
4.76%
Technology
6.01%
Consumer Defensive
2.40%
Industrials
2.37%
Communication Services
2.37%
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4.5Overall rating
Scheme Information
Fund name
HDFC BSE 500 Index Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹195.55 Cr
ISIN
INF179KC1GH7
Inception Date
Apr 21 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.810%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Managers
N.A.About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹195.55 Cr
Website
www.hdfcfund.com
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