Jama - HDFC Index Fund


HDFC Index Fund


NAV : 185.1593
(-0.8836000000000013
arrow_downward
)
AUM : ₹75 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.5%-0.02%11.2%13.43%5.8%20.46%14.45%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme replicating / tracking NIFTY 50 Index
NAV185.1593
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio20.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,05,449₹1,05,397₹52
After 1 year₹1,13,426₹1,13,200₹226
After 3 years₹1,74,814₹1,73,774₹1,040
After 20 years₹41,41,592₹39,80,140₹1,61,452

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 20.46% Past 3 yr Data




Fund Objective:
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
Fund Manager:
Nirman Morakhia