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| HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Aug 2024 |
| Corpus(Cr.) |
411.0 |
Scheme NAV |
9.6113 |
| Equity(%) |
99.96 |
52 Week High |
10.3889 |
| Debt(%) |
0.04 |
52 Week Low |
9.2988 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.80 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error. |
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