HDFC Index Fund-BSE Sensex(G)(Post Addendum)
Scheme Returns
4.35%
Category Returns
4.36%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Index Fund-BSE Sensex(G)(Post Addendum) | -0.87 | 0.14 | 4.35 | 10.88 | 21.21 | 16.25 | 22.34 | 16.79 | 15.31 |
Index Funds - Sensex | -0.97 | 0.13 | 4.36 | 11.06 | 22.91 | 16.43 | 22.70 | 16.96 | 12.32 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
17-Jul-2002
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Initial Price
₹32
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Entry Load
--
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Size of Fund(in Cr.)
463,645.46
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
740.3372
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
Hindustan Petroleum Corporation Ltd | 129.98 | 3.94 |
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 |
Adani Ports & Special Economic Zone | 8813.67 | 1.2 |
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 |
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ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 4.36 | 10.92 | 13.23 | 21.35 | 16.29 |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 4.36 | 10.9 | 13.12 | 21.27 | 0 |
HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | 4.35 | 10.88 | 13.11 | 21.21 | 16.25 |
SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 4.34 | 10.85 | 13.03 | 21.13 | 0 |
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 4.33 | 10.82 | 13 | 21 | 15.99 |
Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 4.33 | 10.81 | 12.94 | 20.93 | 15.92 |
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 4.3 | 10.66 | 12.7 | 20.36 | 15.53 |
Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 4.3 | 10.76 | 0 | 0 | 0 |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 4.34 | 10.69 | 12.72 | 0 | 0 |
Other Funds From - HDFC Index Fund-BSE Sensex(G)(Post Addendum)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |