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    Scheme Snapshot

    • Search Scheme 
      HDFC BSE 500 Index Fund
      Fund HDFC Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(19/11/2024) 14.6557
      Percentage Returns
      1 Month Ago -6.09%
      3 Months Ago -5.19%
      1 Year Ago 24.1%
    Snapshot
    Inception Date 4/6/2023 Fund Manager Mr. Nirman Morakhia
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-6.09-5.1924.10
    Category-5.83-3.7119.1816.78
    Sensex-4.49-3.5417.919.16
    Nifty-5.37-4.2919.199.8
    NAV Chart
    Other Options
    Options NAV
    Growth14.6557 (19/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/2024184.01
    30/09/2024185.64
    31/08/2024168.54
    31/07/2024153.85
    30/06/2024156.62
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : http://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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