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HDFC BSE Sensex Index Fund(G)

Scheme Returns

5.73%

Category Returns

6%

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) 0.00 -0.74 5.73 -0.87 5.92 10.66 12.67 22.16 14.61
Index Funds - Sensex 0.00 -0.67 6.00 -0.62 6.07 10.93 12.93 22.45 11.31

* 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.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    17-Jul-2002

  • Initial Price

    ₹32

  • Entry Load

    --

  • Size of Fund(in Cr.)

    410,004.82

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Sensex

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.25

  • Latest NAV

    712.7829

  • Fund Manager

    Ms. Nandita Menezes

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 100.11
Others : -0.11

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 114531.46 15.44
ICICI Bank Ltd. 74219.21 10
Reliance Industries Ltd. 70972.1 9.57
Infosys Limited 53319.32 7.19
Bharti Airtel Ltd. 36731.4 4.95
Larsen and Toubro Ltd. 32341.91 4.36
ITC LIMITED 31948.66 4.31
Tata Consultancy Services Ltd. 30860.91 4.16
Axis Bank Ltd. 25286.42 3.41
Kotak Mahindra Bank Limited 24451.5 3.3
State Bank of India 23094.68 3.11
Bajaj Finance Ltd. 20805.67 2.8
Mahindra & Mahindra Ltd. 19948.51 2.69
Hindustan Unilever Ltd. 17111.21 2.31
Sun Pharmaceutical Industries Ltd. 15047.42 2.03
HCL Technologies Ltd. 14574.57 1.96
Maruti Suzuki India Limited 13792.29 1.86
Zomato Ltd 13161.48 1.77
NTPC Limited 12918.61 1.74
Tata Motors Ltd. 11384.78 1.53
Titan Company Ltd. 11217.98 1.51
Power Grid Corporation of India Ltd. 9988.07 1.35
UltraTech Cement Limited 9957.33 1.34
Tata Steel Ltd. 9884.15 1.33
Bajaj Finserv Ltd. 8890.68 1.2
Asian Paints Limited 8593.23 1.16
Tech Mahindra Ltd. 8279.77 1.12
Adani Ports & Special Economic Zone 6872.5 0.93
Nestle India Ltd. 6830.58 0.92
Indusind Bank Ltd. 5725.99 0.77
TREPS - Tri-party Repo 691.8 0.09
Net Current Assets -1494.47 -0.2

Sectors - Holding Percentage

Sector hold percentage
Bank 36.03%
IT 14.43%
Crude Oil 9.57%
FMCG 7.53%
Automobile & Ancillaries 6.08%
Telecom 4.95%
Infrastructure 4.36%
Finance 4%
Power 3.09%
Healthcare 2.03%
Retailing 1.77%
Diamond & Jewellery 1.51%
Construction Materials 1.34%
Iron & Steel 1.33%
Chemicals 1.16%
Logistics 0.93%
Miscellaneous 0.09%

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 5.73 -0.86 -8.02 6.02 11.36
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 162.47 5.73 -0.86 -8.04 5.98 11.4
HDFC BSE Sensex Index Fund( FV Rs 32.161) 4100.05 5.73 -0.87 -8.06 5.92 10.66
SBI BSE Sensex Index Fund - Regular Plan - Growth 98.75 5.71 -1.61 -9.47 5.8 0
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 425.77 5.72 -0.89 -8.09 5.79 10.41
Tata BSE Sensex Index Fund -Regular Plan 226.94 5.71 -1.64 -9.53 5.67 11.02
Axis BSE Sensex Index Fund - Regular Plan - Growth 56.01 5.69 -0.96 -8.21 5.53 0
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 6.3 5.66 -1.03 -8.24 5.36 0
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 72.45 5.63 -1.05 -8.38 5.14 9.94
Kotak BSE Sensex Index Fund - Regular - Growth 7.17 5.69 0 0 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 4.84 -1.7 -4.75 8.6 19.75
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.84 -1.7 -4.75 8.6 19.75
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.84 -1.7 -4.75 8.6 19.75
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.84 -1.7 -4.75 8.6 19.75
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.84 -1.7 -4.75 8.6 19.75
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.84 -1.7 -4.75 8.6 19.75
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.84 -1.7 -4.75 8.6 19.75
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.84 -1.7 -4.75 8.6 19.75
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.84 -1.7 -4.75 8.6 19.75
HDFC Balanced Advantage Fund - Growth Plan 86471.32 4.84 -1.7 -4.75 8.6 19.75