TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC NIFTY50 Equal Weight Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.9997
Returns (p.a.): 7.17%
Returns (day): 0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.4%
as on 31-Mar-2025
Age
3 Years 8 Months 19 Days
AUM (Fund size)
₹ 140747.63 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY50 Equal Weight - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.00 | 7.17% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.34%
1 Month
5.66%
6 Months
-2.62%
1 Year
7.17%
3 Years
0.00%
5 Years
0.00%
Max
15.30%
