| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HDFC NIFTY 100 Index Fund (G) Direct |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
11 Feb 2022 |
| Corpus(Cr.) |
235.0 |
Scheme NAV |
14.7083 |
| Equity(%) |
99.92 |
52 Week High |
16.0349 |
| Debt(%) |
0.08 |
52 Week Low |
11.6746 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
