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

Equity | Index

(NAV as of 17/05/2024)
14.06 (0.63)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

1%

Fund Size

32 Cr

Inception Date

18-Apr-23

Fund Manager

Nirman Morakhia

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.30%

Debt & Others

0.70%

Market Cap Allocation

Large Cap

73.66%

Mid Cap

16.70%

Small Cap

8.94%

Other Cap

0.70%

Sector Allocation

Banks

19.92%

Internet and Technology

10.33%

Petroleum Products

7.19%

Automobiles

6.55%

Finance

5.89%

Top Ten Holdings

HDFC Bank Ltd

7.05%

Reliance Industries Ltd

6.26%

ICICI Bank Ltd

4.58%

Infosys Ltd

3.77%

Larsen & Toubro Ltd

2.67%

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

Address

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

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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