Hdfc S&P Bse 500 Index Fund - Regular - Growth - NAV, Returns, Holdings, Wealthzi Review

Hdfc S&P Bse 500 Index Fund - Regular - Growth

Equity | Index

(NAV as of 25/08/2023)

11.33 (-0.03%)

3Y Returns

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

Fund Size

₹14 Cr

Inception Date

18-Apr-23

Fund Manager

Nirman Morakhia

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

98.78%

Debt & Others

1.22%

Market Cap Allocation

Large Cap

74.89%

Mid Cap

15.40%

Small Cap

7.87%

Other Cap

1.84%

Sector Allocation

Banks

22.63%

Internet and Technology

9.89%

Petroleum Products

7.31%

Automobiles

6.19%

Finance

6.09%

Top Ten Holdings

HDFC Bank Ltd

8.93%

Reliance Industries Ltd

6.58%

ICICI Bank Ltd

5.22%

Infosys Ltd

3.66%

ITC Ltd

3.08%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Returns That Are Commensurate (Before Fees And Expenses) With The Performance Of The S&P Bse 500 Index Tri (Underlying Index), Subject To Tracking Error.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Scheme Document

https://www.hdfcfund.com/investor-desk/product-literature/sid

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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