HDFC Nifty 100 Equal Weight Index Fund - Growth Option

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Index Fund NAV 10.7310 0 09 June, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 23 February, 2022
Benchmark NIFTY 100 Equal Weighted TRI
Asset Size(Cr) 70.63 (As on 31-03-2023)
Turn over 55%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load Nil
Expense Ratio 1.2% (As on 31-01-2023)
Fund Manager Arun Agarwal, Nirman Morakhia

Investment Returns (As on 09 Jun, 2023)

Duration Returns Benchmark Category
1 W 2.06% 2.08% 1.2%
1 M 5.32% 5.4% 3.08%
3 M 3.61% 3.89% 2.47%
6 M -3.16% -2.64% 1.19%
1 Y -0.42% 0.73% 4.61%
2 Y - 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 09 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.83
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 2022)

Assets Allocation

Sector Holdings
Others 0.3%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Nifty 100 Equal Weight Index Fund - Growth Option -0.42% 0% 0%

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