HDFC BSE Sensex Index Fund(G)
Scheme Returns
-0.61%
Category Returns
-0.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC BSE Sensex Index Fund(G) | -0.56 | -0.83 | -0.61 | -2.35 | 4.52 | 10.21 | 11.14 | 13.63 | 14.54 |
| Index Funds - Sensex | -0.54 | -0.71 | -0.74 | -2.28 | 4.35 | 10.39 | 11.44 | 13.92 | 11.16 |
* 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.)
410,004.82
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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
693.6602
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 111238.9 | 14.26 |
| ICICI Bank Ltd. | 76455.09 | 9.8 |
| Reliance Industries Ltd. | 74046.46 | 9.5 |
| Infosys Limited | 58758.01 | 7.53 |
| Bharti Airtel Ltd. | 37667.46 | 4.83 |
| Larsen and Toubro Ltd. | 36070.46 | 4.63 |
| Tata Consultancy Services Ltd. | 36014.56 | 4.62 |
| ITC LIMITED | 35844.62 | 4.6 |
| State Bank of India | 25668.34 | 3.29 |
| Axis Bank Ltd. | 24294.51 | 3.12 |
| Kotak Mahindra Bank Limited | 24217.96 | 3.11 |
| Mahindra & Mahindra Ltd. | 22852.29 | 2.93 |
| Hindustan Unilever Ltd. | 19090 | 2.45 |
| Bajaj Finance Ltd. | 19003.62 | 2.44 |
| Sun Pharmaceutical Industries Ltd. | 16282.4 | 2.09 |
| HCL Technologies Ltd. | 15796.6 | 2.03 |
| Maruti Suzuki India Limited | 14061.61 | 1.8 |
| NTPC Limited | 13329.16 | 1.71 |
| Tata Motors Ltd. | 12997.4 | 1.67 |
| Zomato Ltd | 12940.52 | 1.66 |
| Titan Company Ltd. | 12597.89 | 1.62 |
| Power Grid Corporation of India Ltd. | 11901.52 | 1.53 |
| UltraTech Cement Limited | 11205.59 | 1.44 |
| Tata Steel Ltd. | 9598.18 | 1.23 |
| Tech Mahindra Ltd. | 9213.43 | 1.18 |
| Asian Paints Limited | 8975.06 | 1.15 |
| Bajaj Finserv Ltd. | 8158.92 | 1.05 |
| Nestle India Ltd. | 7139.04 | 0.92 |
| Adani Ports & Special Economic Zone | 6987.13 | 0.9 |
| Indusind Bank Ltd. | 5683.92 | 0.73 |
| ITC Hotels Limited | 1318.69 | 0.17 |
| TREPS - Tri-party Repo | 239.45 | 0.03 |
| Net Current Assets | 177.35 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.31% |
| IT | 15.36% |
| Crude Oil | 9.5% |
| FMCG | 7.96% |
| Automobile & Ancillaries | 6.4% |
| Telecom | 4.83% |
| Infrastructure | 4.63% |
| Finance | 3.48% |
| Power | 3.24% |
| Healthcare | 2.09% |
| Retailing | 1.66% |
| Diamond & Jewellery | 1.62% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.23% |
| Chemicals | 1.15% |
| Logistics | 0.9% |
| Hospitality | 0.17% |
| Miscellaneous | 0.03% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -0.61 | -2.33 | -6.77 | 4.68 | 10.27 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -0.61 | -2.34 | -6.79 | 4.56 | 10.33 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -0.61 | -2.35 | -6.82 | 4.52 | 10.21 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -0.62 | -2.38 | -6.86 | 4.39 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -0.62 | -2.38 | -6.86 | 4.38 | 9.94 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -0.76 | -2.41 | -6.92 | 4.23 | 9.94 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -0.67 | -2.43 | -6.98 | 3.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -0.66 | -2.51 | -7.13 | 3.75 | 9.46 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -0.64 | -2.45 | -6.97 | 0 | 0 |
Other Funds From - HDFC BSE Sensex Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |