HDFC BSE Sensex Index Fund(G)(Post Addendum)
Scheme Returns
7.58%
Category Returns
7.37%
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)(Post Addendum) | -1.10 | -1.31 | 7.58 | 2.05 | 10.58 | 14.34 | 13.56 | 21.07 | 14.67 |
| Index Funds - Sensex | -1.09 | -1.35 | 7.37 | 1.98 | 10.41 | 14.45 | 13.54 | 21.32 | 11.40 |
* 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.)
463,645.46
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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
731.4139
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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.£ | 122134.99 | 15.43 |
| ICICI Bank Ltd. | 84634.85 | 10.69 |
| Reliance Industries Ltd. | 76078.75 | 9.61 |
| Infosys Limited | 49454.3 | 6.25 |
| Bharti Airtel Ltd. | 40909.34 | 5.17 |
| Larsen and Toubro Ltd. | 35986.17 | 4.55 |
| ITC LIMITED | 33462.34 | 4.23 |
| Tata Consultancy Services Ltd. | 32202.16 | 4.07 |
| Kotak Mahindra Bank Limited | 28172.05 | 3.56 |
| Axis Bank Ltd. | 27681.02 | 3.5 |
| State Bank of India | 26113.17 | 3.3 |
| Mahindra & Mahindra Ltd. | 20760.63 | 2.62 |
| Bajaj Finance Ltd. | 20545.97 | 2.6 |
| Hindustan Unilever Ltd. | 17789.69 | 2.25 |
| Sun Pharmaceutical Industries Ltd. | 16523.95 | 2.09 |
| NTPC Limited | 14986.01 | 1.89 |
| HCL Technologies Ltd. | 14848.62 | 1.88 |
| Maruti Suzuki India Limited | 13416.84 | 1.7 |
| Tata Motors Ltd. | 12472.81 | 1.58 |
| Zomato Ltd | 12346.95 | 1.56 |
| Power Grid Corporation of India Ltd. | 11673.14 | 1.48 |
| UltraTech Cement Limited | 11659.7 | 1.47 |
| Tata Steel Ltd. | 11207.6 | 1.42 |
| Titan Company Ltd. | 11034.06 | 1.39 |
| Bajaj Finserv Ltd. | 9603.31 | 1.21 |
| Asian Paints Limited | 9294.02 | 1.17 |
| Tech Mahindra Ltd. | 7956.24 | 1.01 |
| Adani Ports & Special Economic Zone | 7656.06 | 0.97 |
| Nestle India Ltd. | 7081.8 | 0.89 |
| Indusind Bank Ltd. | 3748.59 | 0.47 |
| TREPS - Tri-party Repo | 1100.09 | 0.14 |
| Net Current Assets | -1160.62 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.96% |
| IT | 13.2% |
| Crude Oil | 9.61% |
| FMCG | 7.37% |
| Automobile & Ancillaries | 5.89% |
| Telecom | 5.17% |
| Infrastructure | 4.55% |
| Finance | 3.81% |
| Power | 3.37% |
| Healthcare | 2.09% |
| Retailing | 1.56% |
| Construction Materials | 1.47% |
| Iron & Steel | 1.42% |
| Diamond & Jewellery | 1.39% |
| Chemicals | 1.17% |
| Logistics | 0.97% |
| Miscellaneous | 0.14% |
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 | 7.58 | 2.06 | -0.01 | 10.69 | 14.42 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 7.59 | 2.06 | -0.01 | 10.65 | 14.42 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 7.58 | 2.05 | -0.05 | 10.58 | 14.34 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 7.56 | 2.03 | -0.1 | 10.43 | 14.07 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 7.53 | 1.97 | -0.14 | 10.41 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 7.54 | 1.96 | -0.19 | 10.29 | 14.04 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 7.55 | 1.95 | -0.22 | 10.17 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 7.53 | 1.85 | -0.3 | 9.99 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 7.51 | 1.85 | -0.39 | 9.77 | 13.61 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 7.67 | 0 | 0 | 0 | 0 |
Other Funds From - HDFC BSE Sensex Index Fund(G)(Post Addendum)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |