Investment Returns (CAGR)
1 yr.
8.04%
3 yr.
13.91%
5 yr.
16.93%
Since Inception.
96.49%
Fund Size (Rs.)
850933 Cr
Exit Load
0.25% on or before 3D, Nil after 3D
Scheme Type
6
ISIN
INF179K01LA9
Expense Ratio
0.36%
Minimum SIP (Rs.)
-
Launch Date
17 Jul 2002
Fund House
HDFC Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
850933 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF179K01LA9
Expense Ratio
0.36%
Minimum SIP (Rs.)
-
Launch Date
17 Jul 2002
Fund House
HDFC Asset Management Company Limited
Exit Load
0.25% on or before 3D, Nil after 3D
1 yr. 8.04%
3 yr. 13.91%
5 yr. 16.93%
Since Inception. 96.49%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

