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Summary
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Fund Name
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HDFC Mutual Fund
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Scheme Name
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HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
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AMC
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HDFC Asset Management Company Limited
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Type
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Open ended scheme
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Category
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Index Funds - Other
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Launch Date |
23-Aug-24
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Fund Manager
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Nandita Menezes , Arun Agarwal
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Face Value
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10
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Custodian |
SBI-SG Global Securities Services Pvt. Ltd.
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Net Assets (Rs. cr)
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376.64
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AMC Details |
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HDFC Asset Management Company Limited
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HDFC House, 2nd floor, H.T. Parekh Marg,
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165-166 Backbay Reclamation, Churchgate
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Mumbai - 400 020
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Phone :
+91 (22) 66316333
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Fax :
+91 (22) 22821144
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cliser@hdfcindia.com
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www.hdfcfund.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
8.71 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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8.71 |
52 Week High[Rs] |
10.39 (26-Sep-24) |
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Sell/Repurchase Price [Rs]
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8.71 |
52 Week Low[Rs]
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8.30 (03-Mar-25) |
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NAV Graph |
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Investment Details
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Objective |
| 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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Min. Investment (Rs.)
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100 |
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Increm.Investment (Rs.)
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100 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Securities covered by Nifty500 Multicap 50:25:25 Index | 95 | 100 | | Debt Securities & Money Market Instruments, Units of Debt Schemes of MF | 0 | 5 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
1.0226
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Sharpe Ratio [%] |
-0.5381
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R-Square [%] |
0.8232
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Expense Ratio [%] |
0.8000
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AVG Ratio [%] |
-0.0469
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Other Ratios |
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Treynor Ratio [%] |
-0.0991
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
-0.0475
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SORTINO Ratio [%] |
-0.1298
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on |
What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | ITC Hotels Ltd. | 0.247 | 0.0608 |
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