HDFC BSE Sensex Index Fund(G)(Post Addendum)
Scheme Returns
5.28%
Category Returns
5.37%
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) | -0.96 | 0.51 | 5.28 | -4.67 | -0.65 | 10.45 | 9.11 | 11.13 | 14.02 |
| Index Funds - Sensex | -0.88 | 0.56 | 5.37 | -4.13 | 0.55 | 11.36 | 9.54 | 11.49 | 10.67 |
* 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
727.9113
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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.£ | 103427.13 | 13.1 |
| Reliance Industries Ltd. | 84369.45 | 10.68 |
| ICICI Bank Ltd. | 80017.41 | 10.13 |
| Bharti Airtel Ltd. | 47187.24 | 5.98 |
| Infosys Limited | 40477.66 | 5.13 |
| Larsen and Toubro Ltd. | 38006.38 | 4.81 |
| State Bank of India | 37751.5 | 4.78 |
| Axis Bank Ltd. | 30808.62 | 3.9 |
| ITC LIMITED | 25745.5 | 3.26 |
| Mahindra & Mahindra Ltd. | 24549.76 | 3.11 |
| Kotak Mahindra Bank Limited | 24114.32 | 3.05 |
| Tata Consultancy Services Ltd. | 22168.89 | 2.81 |
| Bajaj Finance Ltd. | 19889.31 | 2.52 |
| Sun Pharmaceutical Industries Ltd. | 17600.69 | 2.23 |
| Hindustan Unilever Ltd. | 17024.78 | 2.16 |
| NTPC Limited | 16349.08 | 2.07 |
| Eternal Limited | 15172.66 | 1.92 |
| Maruti Suzuki India Limited | 15068.86 | 1.91 |
| Titan Company Ltd. | 14973.12 | 1.9 |
| Tata Steel Ltd. | 14658.36 | 1.86 |
| Bharat Electronics Ltd. | 13309.46 | 1.69 |
| HCL Technologies Ltd. | 13166.67 | 1.67 |
| Power Grid Corporation of India Ltd. | 12521.28 | 1.59 |
| UltraTech Cement Limited | 11742.94 | 1.49 |
| Asian Paints Limited | 9052.72 | 1.15 |
| Adani Ports & Special Economic Zone | 8982.28 | 1.14 |
| Bajaj Finserv Ltd. | 8477.61 | 1.07 |
| InterGlobe Aviation Ltd. | 8201.38 | 1.04 |
| Tech Mahindra Ltd. | 8192.37 | 1.04 |
| Trent Ltd. | 6737.66 | 0.85 |
| TREPS - Tri-party Repo | 1091.61 | 0.14 |
| Net Current Assets | -1151.28 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.97% |
| Crude Oil | 10.68% |
| IT | 10.64% |
| Telecom | 5.98% |
| FMCG | 5.42% |
| Automobile & Ancillaries | 5.02% |
| Infrastructure | 4.81% |
| Power | 3.66% |
| Finance | 3.59% |
| Retailing | 2.77% |
| Healthcare | 2.23% |
| Diamond & Jewellery | 1.9% |
| Iron & Steel | 1.86% |
| Capital Goods | 1.69% |
| Construction Materials | 1.49% |
| Chemicals | 1.15% |
| Logistics | 1.14% |
| Aviation | 1.04% |
| 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 |
|---|---|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | 7.73 | 3.48 | 2.83 | 11.56 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | 5.3 | -4.62 | 0 | 0 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.32 | -4.63 | -6.87 | -0.53 | 10.54 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 5.3 | -4.64 | -6.9 | -0.56 | 10.55 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.28 | -4.67 | -6.95 | -0.65 | 10.45 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 5.28 | -4.71 | -6.98 | -0.74 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.29 | -4.67 | -6.98 | -0.75 | 10.28 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.32 | -4.6 | -6.93 | -0.77 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.29 | -4.67 | -6.98 | -0.82 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.29 | -4.78 | -7.04 | -0.87 | 10.17 |
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |