HDFC BSE 500 Index Fund

Fund Overview

NAV (19 Nov 24)

₹ 14.66

AUM (in Cr)

₹ 184.01

1 Year CAGR

% 24.10

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC BSE 500 Index Fund HDFC BSE 500 Index Fund	-6.09	-5.19	4.23	24.10	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.

Expense Ratio

% 0.81

Benchmark

AUM

₹ 184.01

Inception Date

06 Apr 2023

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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