WebFeb 28, 2024 · HDFC Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index. The NAV of HDFC Small Cap Fund ended up ₹0.59(0.65%) yesterday to ₹90.421 . Among its top 3 holdings the fund has exposure to Sonata Software Ltd., and The HDFC Small Cap Fund is managed by … WebApr 10, 2024 · This scheme was launched on Invalid date and is currently managed by its fund manager Vikash Agarwal. It has an AUM of ₹ 96.53 Crores and the latest NAV decalared is ₹ 10.196 as on 11 Apr 2024 at 5:33 pm. HDFC NIFTY G-Sec Apr 2029 Index Fund Direct - Growth scheme return performance is 2.01% since scheme launch.
HDFC Small Cap Fund - Regular Plan: Overview, Performance, …
WebApr 6, 2024 · This fund has been in existence for 10 yrs 3 m, having been launched on 01/01/2013. DSP Small Cap Direct Plan-Growth has ₹8,954 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium-sized fund of its category. The fund has an expense ratio of 0.9%, which is higher than what most other Small Cap funds … WebApr 10, 2024 · ICICI Prudential Innovation Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ICICI Prudential Innovation Fund Online with Groww. food sf
HDFC S&P BSE 500 ETF [23.7121] HDFC Mutual Fund
WebApr 10, 2024 · Small Cap Fund : The fund has 92.35% investment in domestic equities of which 3.89% is in Large Cap stocks, 5.02% is in Mid Cap stocks, 73.48% in Small Cap … WebApr 13, 2024 · The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund for Apr 13, 2024 is 10.097. WebHDFC Small Cap Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in … electrical power marketers