HDFC BSE Sensex Index Fund(G)
Scheme Returns
-2.58%
Category Returns
-2.41%
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) | 0.15 | -0.66 | -2.58 | -4.38 | 9.60 | 9.93 | 12.70 | 13.85 | 14.68 |
| Index Funds - Sensex | 0.18 | -0.51 | -2.41 | -4.63 | 9.85 | 10.12 | 13.05 | 14.13 | 11.36 |
* 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
704.1877
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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.£ | 114332.08 | 14.76 |
| ICICI Bank Ltd. | 77107.04 | 9.96 |
| Reliance Industries Ltd. | 70109.95 | 9.05 |
| Infosys Limited | 57917.72 | 7.48 |
| ITC LIMITED | 38168.75 | 4.93 |
| Bharti Airtel Ltd. | 36235.36 | 4.68 |
| Larsen and Toubro Ltd. | 35948.89 | 4.64 |
| Tata Consultancy Services Ltd. | 35385.26 | 4.57 |
| State Bank of India | 26010.67 | 3.36 |
| Axis Bank Ltd. | 25852.46 | 3.34 |
| Mahindra & Mahindra Ltd. | 22632.92 | 2.92 |
| Kotak Mahindra Bank Limited | 22404.1 | 2.89 |
| Hindustan Unilever Ltd. | 17710.29 | 2.29 |
| Sun Pharmaceutical Industries Ltd. | 17345.6 | 2.24 |
| HCL Technologies Ltd. | 17308.1 | 2.24 |
| Zomato Ltd | 16206.57 | 2.09 |
| Bajaj Finance Ltd. | 16198.03 | 2.09 |
| NTPC Limited | 13504.63 | 1.74 |
| Tata Motors Ltd. | 13248.92 | 1.71 |
| Maruti Suzuki India Limited | 12232.65 | 1.58 |
| Power Grid Corporation of India Ltd. | 11989.51 | 1.55 |
| Titan Company Ltd. | 11573.79 | 1.49 |
| UltraTech Cement Limited | 10963.27 | 1.42 |
| Tata Steel Ltd. | 9699.96 | 1.25 |
| Tech Mahindra Ltd. | 9247.19 | 1.19 |
| Asian Paints Limited | 8770.74 | 1.13 |
| Adani Ports & Special Economic Zone | 7694.47 | 0.99 |
| Bajaj Finserv Ltd. | 7256.66 | 0.94 |
| Nestle India Ltd. | 6600.34 | 0.85 |
| Indusind Bank Ltd. | 5420.67 | 0.7 |
| TREPS - Tri-party Repo | 562.31 | 0.07 |
| Net Current Assets | -1266.95 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.01% |
| IT | 15.48% |
| Crude Oil | 9.05% |
| FMCG | 8.07% |
| Automobile & Ancillaries | 6.21% |
| Telecom | 4.68% |
| Infrastructure | 4.64% |
| Power | 3.29% |
| Finance | 3.03% |
| Healthcare | 2.24% |
| Retailing | 2.09% |
| Diamond & Jewellery | 1.49% |
| Construction Materials | 1.42% |
| Iron & Steel | 1.25% |
| Chemicals | 1.13% |
| Logistics | 0.99% |
| 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 | -2.57 | -4.36 | -4.64 | 9.77 | 9.99 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -2.57 | -4.37 | -4.66 | 9.63 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -2.58 | -4.38 | -4.69 | 9.6 | 9.93 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -2.58 | -4.41 | -4.73 | 9.46 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -2.59 | -4.41 | -4.73 | 9.44 | 9.66 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -2.47 | -4.32 | -4.67 | 9.44 | 9.72 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -2.64 | -4.44 | -4.86 | 9.01 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -2.63 | -4.53 | -5.02 | 8.81 | 9.18 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -2.61 | -4.49 | -4.84 | 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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |