Oct 25, 2024
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty LargeMidcap 250 TRI | -7.75 | 9.4 | 37.86 | 17.49 |
| Category Average - BEST ETFS/INDEX | -4.55 | 7.38 | 25.77 | 13.13 |
| Category Rank | 5/4 | 6/4 | 5/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 14.6706 | 0.59 | 39.51 | 13.44 | 0.00 | 1,661.74 | 0.96 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 14.6708 | 0.59 | 39.52 | 13.44 | 0.00 | 1,661.74 | 0.96 | 1,000.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 19.6243 | 0.07 | 42.12 | 16.54 | 0.00 | 162.05 | 1.04 | 100.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 19.6243 | 0.07 | 42.12 | 16.54 | 0.00 | 162.05 | 1.04 | 100.00 | invest |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 23.5354 | -3.20 | 57.85 | 0.00 | 0.00 | 872.92 | 1.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) |
| Contact Persone | : | Nirman Morakhia |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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