HDFC Index Fund-Sensex Plus(G)
Scheme Returns
0%
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-Sensex Plus(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,329.18
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
To invest 80-90% of the net assets of the plan in companies whose securities are included in th Sensex and between 10-20% of the net assets in the companies whose securities are not included in the Sensex
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
--
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Fund Manager
Mr. Krishan Daga
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Fund Manager Profile
Mr. Daga is a Quantitative Analyst on sell side of Indian equity market, he was highly rated by local and global fund managers. He has a wide experience in Equity research. He is Working with Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills from may 2008 till date
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 Finance Corporation Ltd.$ | 828.28 | 7.87 |
Hindustan Petroleum Corporation Ltd | 29.87 | 3.56 |
State Bank of India | 242.84 | 2.31 |
Dr. Reddy's Laboratories Ltd. | 67.88 | 0.65 |
HDFC Bank Ltd. | 1050.82 | 9.99 |
Hero MotoCorp Ltd. | 128.66 | 1.22 |
Infosys Ltd. | 605.36 | 5.75 |
Kotak Mahindra Bank Ltd. | 379.43 | 3.61 |
Grasim Industries Ltd | 18.29 | 2.34 |
Oil & Natural Gas Corporation Ltd. | 135.36 | 1.29 |
Reliance Industries Ltd. | 826.26 | 7.85 |
Birla Corporation Ltd.# | 205.92 | 1.96 |
Tata Steel Ltd. | 122.79 | 1.17 |
Larsen & Toubro Ltd. | 453.33 | 4.31 |
Mahindra & Mahindra Ltd. | 215.96 | 2.05 |
Bharat Petroleum Corporation Ltd | 13.38 | 1.59 |
Tata Motors Ltd. | 169.6 | 1.61 |
Hindustan Unilever Ltd. | 286.31 | 2.72 |
Nestle India Ltd | 14.93 | 1.78 |
Asian Paints Ltd. | 143.71 | 1.37 |
ITC Ltd. | 637.2 | 6.05 |
Kirloskar Pneumatic Ltd.# | 123.58 | 1.17 |
Bayer Cropscience Ltd.# | 84.25 | 0.8 |
Wipro Ltd. | 87.07 | 0.83 |
Berger Paints (India) Ltd | 11.44 | 1.43 |
Sun Pharmaceuticals Industries Ltd. | 151.47 | 1.44 |
ICICI Bank Ltd. | 484.67 | 4.61 |
Indusind Bank Ltd. | 256.58 | 2.44 |
Axis Bank Ltd. | 250.51 | 2.38 |
Bharti Airtel Ltd. | 121.76 | 1.16 |
Allahabad Bank# | 53.03 | 0.5 |
Canara Bank | 201.23 | 2.36 |
Maruti Suzuki India Ltd. | 311.36 | 2.96 |
Tata Consultancy Services Ltd. | 466.89 | 4.44 |
NTPC Ltd. | 139.42 | 1.32 |
Yes Bank Ltd. | 176.06 | 1.67 |
Solar Industries India Ltd.# | 380.47 | 3.62 |
Power Grid Corporation of India Ltd | 2.15 | 0.1 |
Adani Ports and Special Economic Zone Ltd. | 84.96 | 0.81 |
Bajaj Auto Ltd. | 106.51 | 1.01 |
Net Current Assets | -4.83 | -0.05 |
Tata Motors Ltd. DVR | 25.86 | 0.25 |
Coal India Ltd. | 98.28 | 0.93 |
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 |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 4.34 | 10.69 | 12.72 | 0 | 0 |
Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 4.3 | 10.76 | 0 | 0 | 0 |
Other Funds From - HDFC Index Fund-Sensex Plus(G)
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 |