HDFC INDEX FUND-S&P BSE SENSEX(G)(POST ADDENDUM)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC INDEX FUND-S&P BSE SENSEX(G)(POST ADDENDUM)	market linked	24.69 %	16.63 %	14.67 %
BenchMark : S&P BSE SENSEX - TRI	BenchMark Return	25.17	17.15	15.27
Value of Rs. 1,00,000 Invested	current value	124690	158646	198266

scheme objective	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.
Category	Mutual Fund > Equity > Index Funds
Fund Type	Open Ended
Fund Manager	Nirman Morakhia
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	25/04/2024
Nav	679.07
AUM (Cr.)	6620.33
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 3D, Nil after 3D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.