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184.01
AUM (cr.)
15.36
65%
Nav as on

  OVERVIEW

HDFC BSE 500 Index -G-Dir, NAV: 15.36, is managed by Nirman Morakhia/Arun Agarwal. The fund is not rated. HDFC BSE 500 Index -G-Dir is a Index Funds fund with a corpus of 184.01 Crores and is benchmarked against S&P BSE 500 - TRI.
 
Nirman Morakhia/Arun Agarwal
Index Funds
S&P BSE 500 - TRI
(AMC declared Index)
Expense(%)|Lock-in
0.3| 0
Exit Load(%)|Load Lock-in
0| N
Inception
21-Apr-2023
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
100
Redemption Period(days)
3

Detailed analysis of HDFC BSE 500 Index -G-Dir

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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