HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
Scheme Returns
-1%
Category Returns
-0.98%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum) | -0.50 | -1.29 | -1.00 | 1.95 | 21.50 | 15.18 | 24.53 | 14.69 | 14.94 |
| Index Funds - Sensex | -0.55 | -1.30 | -0.98 | 1.83 | 22.88 | 15.21 | 24.89 | 14.70 | 11.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
17-Jul-2002
-
Initial Price
₹32
-
Entry Load
--
-
Size of Fund(in Cr.)
463,645.46
-
Scheme Plan
--
-
Scheme Class
Index Funds - Sensex
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.25
-
Latest NAV
671.1558
-
Fund Manager
Mr. Nirman Morakhia
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 35483.33 | 7 |
| Bajaj Finance Ltd. | 13071.88 | 2.58 |
| State Bank of India | 14716.13 | 2.9 |
| Titan Company Ltd. | 8718.84 | 1.72 |
| HDFC Bank Ltd. | 51491.18 | 10.15 |
| Infosys Limited | 33038.91 | 6.52 |
| JSW Steel Ltd. | 5341.17 | 1.01 |
| Kotak Mahindra Bank Limited | 18109.23 | 3.57 |
| Grasim Industries Ltd | 19.47 | 2.67 |
| Reliance Industries Ltd. | 60324 | 11.9 |
| Tata Steel Ltd. | 6191.58 | 1.22 |
| Larsen and Toubro Ltd. | 20500.51 | 4.04 |
| Mahindra & Mahindra Ltd. | 9540.9 | 1.88 |
| Tata Motors Ltd. | 7184.64 | 1.42 |
| Hindustan Unilever Ltd. | 16390.71 | 3.23 |
| Nestle India Ltd | 64.66 | 1.96 |
| Asian Paints Limited | 10387.69 | 2.05 |
| ITC Ltd. | 27315.91 | 5.39 |
| Wipro Ltd. | 3950.95 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 7780.14 | 1.53 |
| ICICI Bank Ltd. | 44751.52 | 8.83 |
| Indusind Bank Ltd. | 6142.62 | 1.21 |
| Axis Bank Ltd. | 18755.11 | 3.7 |
| HCL Technologies Ltd. | 8616.15 | 1.7 |
| Bharti Airtel Ltd. | 14766.76 | 2.91 |
| Maruti Suzuki India Limited | 8915.44 | 1.76 |
| UltraTech Cement Limited | 6563.04 | 1.29 |
| Tata Consultancy Services Ltd. | 23177 | 4.57 |
| NTPC Limited | 6159.62 | 1.21 |
| Tech Mahindra Ltd. | 4906.72 | 0.97 |
| Power Grid Corporation of India Ltd. | 132.61 | 1.44 |
| Bajaj Finserv Ltd. | 6502.75 | 1.28 |
| Reverse Repo | 211.33 | 0.04 |
| Net Current Assets | 1503.4 | 0.3 |
| Jio Financial Services Limited** | 5970.32 | 1.13 |
| TREPS - Tri-party Repo | 349.27 | 0.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | 954.12 | -1 | 2.01 | 13.29 | 21.61 | 15.22 |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -0.99 | 1.94 | 13.22 | 21.56 | 0 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | -1 | 1.95 | 13.22 | 21.5 | 15.18 |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -1 | 1.91 | 13.12 | 21.25 | 14.93 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | 226.94 | -1.02 | 1.85 | 13.04 | 21.19 | 14.79 |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -1.06 | 1.74 | 12.83 | 20.68 | 14.47 |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -1.01 | 1.9 | 13.15 | 0 | 0 |
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -1.06 | 1.75 | 12.76 | 0 | 0 |
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -1.03 | 0 | 0 | 0 | 0 |
Other Funds From - HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |