TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.6555
Returns (p.a.): 2.72%
Returns (day): 0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.4%
as on 31-Mar-2025
Age
3 Years 2 Months 16 Days
AUM (Fund size)
₹ 33461.86 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty100 Equal Weight - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.66 | 2.72% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.96%
1 Month
4.56%
6 Months
-6.00%
1 Year
2.72%
3 Years
0.00%
5 Years
0.00%
Max
14.96%
