myplexus

NFO Monitor

Fund Fact

Name of Funds:

HDFC S&P BSE 500 Index

Opening:

6th April 2023

Closing:

18th April 2023

Minimum Investment:

Rs. 100 and any amount thereafter

Plan:

Regular and Direct

Options:

Growth

Entry Load:

Not Applicable

Exit Load:

Nil

Fund Stats

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.

Benchmark:

BSE 500

Fund Manager:

Nirman Morakhia, Arun Agarwal

Asset Allocation

95-100% Securities covered by S&P BSE 500 Index upto 5% Money Market

upto 5% Debt Nil Others

Comparable existing schemes

ICICI Prudential S&P BSE Sensex Index Fund	12.11(6M)	23.01(1Y)
Not Available	Not Available	Not Available

Fund Prognosis

Idea Distiller

A very diversified offering with the index route which has a high diversification but lower than other sharply defined indices.

Fund House AAUM:
Rs. 45363567.53 Lakhs (as on 31st March 2023)
Fund Manager:
Combined experience of above 24 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

A diversified scheme that will provide decent returns but constarined by over diversification. Largely for very cautious investors.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity of ARN: 14th May 2025 to 23rd May 2028