HDFC BSE Sensex Index Fund(G)
Scheme Returns
0.96%
Category Returns
0.92%
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) | -0.33 | 0.94 | 0.96 | 4.27 | 10.36 | 12.06 | 10.07 | 14.77 | 14.66 |
| Index Funds - Sensex | -0.36 | 0.88 | 0.92 | 4.27 | 10.94 | 12.58 | 10.38 | 15.21 | 11.57 |
* 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
785.8824
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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.£ | 135011.55 | 15.07 |
| Reliance Industries Ltd. | 90676.98 | 10.12 |
| ICICI Bank Ltd. | 86578.37 | 9.66 |
| Bharti Airtel Ltd. | 50697.4 | 5.66 |
| Infosys Limited | 47751.31 | 5.33 |
| Larsen and Toubro Ltd. | 42493.52 | 4.74 |
| ITC LIMITED | 36540.2 | 4.08 |
| State Bank of India | 35088.44 | 3.92 |
| Axis Bank Ltd. | 31727.09 | 3.54 |
| Tata Consultancy Services Ltd. | 27926.83 | 3.12 |
| Kotak Mahindra Bank Limited | 27884.99 | 3.11 |
| Mahindra & Mahindra Ltd. | 27750.51 | 3.1 |
| Bajaj Finance Ltd. | 24532.61 | 2.74 |
| Eternal Limited | 19904.12 | 2.22 |
| Hindustan Unilever Ltd. | 19853.55 | 2.22 |
| Maruti Suzuki India Limited | 19270.47 | 2.15 |
| Sun Pharmaceutical Industries Ltd. | 16082.56 | 1.79 |
| HCL Technologies Ltd. | 14706.3 | 1.64 |
| NTPC Limited | 14429.16 | 1.61 |
| Titan Company Ltd. | 13786.94 | 1.54 |
| Bharat Electronics Ltd. | 13760.78 | 1.54 |
| Tata Steel Ltd. | 13589.25 | 1.52 |
| UltraTech Cement Limited | 12701 | 1.42 |
| Power Grid Corporation of India Ltd. | 11839 | 1.32 |
| Bajaj Finserv Ltd. | 10828.03 | 1.21 |
| Asian Paints Limited | 10200.19 | 1.14 |
| Adani Ports & Special Economic Zone | 9610.66 | 1.07 |
| Trent Ltd. | 9329.19 | 1.04 |
| Tech Mahindra Ltd. | 8175.8 | 0.91 |
| Tata Motors Ltd. | 7756.53 | 0.87 |
| TML Commercial Vehicles Ltd. ** | 4931.25 | 0.55 |
| Net Current Assets | 502.24 | 0.06 |
| TREPS - Tri-party Repo | 207.57 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.3% |
| IT | 11% |
| Crude Oil | 10.12% |
| Automobile & Ancillaries | 6.66% |
| FMCG | 6.29% |
| Telecom | 5.66% |
| Infrastructure | 4.74% |
| Finance | 3.95% |
| Retailing | 3.26% |
| Power | 2.93% |
| Healthcare | 1.79% |
| Capital Goods | 1.54% |
| Diamond & Jewellery | 1.54% |
| Iron & Steel | 1.52% |
| Construction Materials | 1.42% |
| Chemicals | 1.14% |
| Logistics | 1.07% |
| Others | 0.06% |
| Miscellaneous | 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 | 0.97 | 4.29 | 3.68 | 10.45 | 12.14 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 0.97 | 4.29 | 3.68 | 10.44 | 12.12 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 0.96 | 4.27 | 3.63 | 10.36 | 12.06 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 0.95 | 4.24 | 3.57 | 10.23 | 11.84 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 0.95 | 4.19 | 3.54 | 10.16 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 0.93 | 4.21 | 3.49 | 10.06 | 11.78 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 0.94 | 4.2 | 3.48 | 10 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 0.93 | 4.13 | 3.24 | 9.67 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 0.88 | 4.03 | 3.2 | 9.51 | 11.33 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 0.95 | 4.24 | 3.57 | 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 | 106493.55 | 1.35 | 3.81 | 4 | 8.83 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 1.35 | 3.81 | 4 | 8.83 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 1.35 | 3.81 | 4 | 8.83 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 1.35 | 3.81 | 4 | 8.83 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 1.35 | 3.81 | 4 | 8.83 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.35 | 3.81 | 4 | 8.83 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.35 | 3.81 | 4 | 8.83 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.35 | 3.81 | 4 | 8.83 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.35 | 3.81 | 4 | 8.83 | 18.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.35 | 3.81 | 4 | 8.83 | 18.4 |