HDFC BSE Sensex Index Fund(G)
Scheme Returns
7.96%
Category Returns
7.8%
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) | -1.56 | 0.62 | 7.96 | 6.51 | 12.16 | 16.31 | 14.47 | 21.31 | 14.77 |
| Index Funds - Sensex | -1.47 | 0.72 | 7.80 | 6.58 | 12.06 | 16.49 | 14.46 | 21.58 | 11.58 |
* 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
746.9729
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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.£ | 129846.66 | 15.66 |
| ICICI Bank Ltd. | 90226.7 | 10.88 |
| Reliance Industries Ltd. | 84918.21 | 10.24 |
| Infosys Limited | 47698.36 | 5.75 |
| Bharti Airtel Ltd. | 44509.33 | 5.37 |
| ITC LIMITED | 35092.7 | 4.23 |
| Larsen and Toubro Ltd. | 34796.91 | 4.2 |
| Tata Consultancy Services Ltd. | 30962.26 | 3.73 |
| Axis Bank Ltd. | 30053.29 | 3.63 |
| Kotak Mahindra Bank Limited | 28920.22 | 3.49 |
| State Bank of India | 26953.38 | 3.25 |
| Mahindra & Mahindra Ltd. | 23015.27 | 2.78 |
| Bajaj Finance Ltd. | 20035.51 | 2.42 |
| Hindustan Unilever Ltd. | 18628.16 | 2.25 |
| Sun Pharmaceutical Industries Ltd. | 17609.1 | 2.12 |
| NTPC Limited | 15010.01 | 1.81 |
| HCL Technologies Ltd. | 14750.87 | 1.78 |
| Maruti Suzuki India Limited | 14427.48 | 1.74 |
| Eternal Limited | 14396.1 | 1.74 |
| Power Grid Corporation of India Ltd. | 12453.65 | 1.5 |
| Titan Company Ltd. | 12286.65 | 1.48 |
| Tata Motors Ltd. | 12044.7 | 1.45 |
| UltraTech Cement Limited | 11920.11 | 1.44 |
| Tata Steel Ltd. | 10260.69 | 1.24 |
| Asian Paints Limited | 9735.54 | 1.17 |
| Bajaj Finserv Ltd. | 9445.09 | 1.14 |
| Tech Mahindra Ltd. | 8519.47 | 1.03 |
| Adani Ports & Special Economic Zone | 7965.22 | 0.96 |
| Nestle India Ltd. | 7583.42 | 0.91 |
| Indusind Bank Ltd. | 4889.56 | 0.59 |
| TREPS - Tri-party Repo | 552.56 | 0.07 |
| Net Current Assets | -488.24 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.5% |
| IT | 12.3% |
| Crude Oil | 10.24% |
| FMCG | 7.39% |
| Automobile & Ancillaries | 5.97% |
| Telecom | 5.37% |
| Infrastructure | 4.2% |
| Finance | 3.56% |
| Power | 3.31% |
| Healthcare | 2.12% |
| Retailing | 1.74% |
| Diamond & Jewellery | 1.48% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.24% |
| Chemicals | 1.17% |
| Logistics | 0.96% |
| Miscellaneous | 0.07% |
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 | 7.96 | 6.52 | 4.48 | 12.27 | 16.39 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 7.96 | 6.53 | 4.48 | 12.23 | 16.38 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 7.96 | 6.51 | 4.44 | 12.16 | 16.31 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 7.94 | 6.48 | 4.39 | 12.01 | 16.03 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 7.91 | 6.43 | 4.35 | 11.99 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 7.94 | 6.43 | 4.31 | 11.88 | 15.99 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 7.93 | 6.42 | 4.26 | 11.75 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 7.9 | 6.32 | 4.18 | 11.57 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 7.89 | 6.29 | 4.07 | 11.33 | 15.55 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 8.05 | 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 | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |