HDFC Index Fund-Sensex Plus(G)
Scheme Returns
0%
Category Returns
-1.66%
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 | -0.03 | -1.34 | -1.66 | 2.74 | 21.49 | 15.19 | 24.70 | 14.98 | 11.63 |
* 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 |
| 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.# | 139.73 | 1.33 |
| 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# | 119.61 | 1.14 |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | 954.12 | -1.71 | 2.91 | 13.17 | 20.14 | 15.18 |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -1.71 | 2.84 | 13.09 | 20.09 | 0 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | -1.72 | 2.85 | 13.09 | 20.04 | 15.14 |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -1.71 | 2.81 | 12.99 | 19.79 | 14.89 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | 226.94 | -1.73 | 2.75 | 12.91 | 19.73 | 14.75 |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -1.77 | 2.64 | 12.71 | 19.23 | 14.43 |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -1.72 | 2.8 | 13.02 | 0 | 0 |
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -1.77 | 2.64 | 12.67 | 0 | 0 |
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -1.74 | 0 | 0 | 0 | 0 |
Other Funds From - HDFC Index Fund-Sensex Plus(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |