HDFC S&P BSE 500 Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    HDFC S&P BSE 500 Index Fund Regular Growth

HDFC S&P BSE 500 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
13.60 +0.02 (0.13%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)42.29
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2023-04-21

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 25 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 1.06
  • 2.49%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

To generate returns that are commensurate (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.

 

The HDFC S&P BSE 500 Index Fund Regular Growth has an AUM of 42.29 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. The minimum investment in HDFC S&P BSE 500 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Kotak Nifty Smallcap 50 Index Fund Regular Growth, Bandhan Nifty200 Momentum 30 Index Fund Regular Growth, HDFC S&P BSE 500 Index Fund Regular Growth, Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth, ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth. HDFC S&P BSE 500 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about HDFC S&P BSE 500 Index Fund Regular Growth

According to the morning star rating HDFC S&P BSE 500 Index Fund Regular Growth has a & return.
HDFC S&P BSE 500 Index Fund Regular Growth is managed by Arun Agarwal,Nirman Morakhia.
The expense ratio of HDFC S&P BSE 500 Index Fund Regular Growth is 1.00%.
The 5 year annualized return on HDFC S&P BSE 500 Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in HDFC S&P BSE 500 Index Fund Regular Growth is 100 Rs.
HDFC S&P BSE 500 Index Fund Regular Growth has an AUM of 42.29 crores.
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