HDFC BSE Sensex Index Fund(G)(Post Addendum)
Scheme Returns
2.93%
Category Returns
3.14%
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) | -0.54 | 2.25 | 2.93 | 8.51 | 6.60 | 17.34 | 13.24 | 20.04 | 14.85 |
| Index Funds - Sensex | -0.51 | 2.29 | 3.14 | 8.72 | 6.89 | 17.75 | 13.43 | 20.31 | 11.78 |
* 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
773.4389
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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.£ | 131795.65 | 15.58 |
| ICICI Bank Ltd. | 92089.35 | 10.89 |
| Reliance Industries Ltd. | 86022.55 | 10.17 |
| Infosys Limited | 49937.09 | 5.9 |
| Bharti Airtel Ltd. | 44527.55 | 5.26 |
| Larsen and Toubro Ltd. | 38446.73 | 4.54 |
| ITC LIMITED | 34624.44 | 4.09 |
| Tata Consultancy Services Ltd. | 31406.14 | 3.71 |
| Axis Bank Ltd. | 30385.03 | 3.59 |
| State Bank of India | 27897.39 | 3.3 |
| Kotak Mahindra Bank Limited | 27326.88 | 3.23 |
| Mahindra & Mahindra Ltd. | 23531.21 | 2.78 |
| Bajaj Finance Ltd. | 21373.96 | 2.53 |
| Hindustan Unilever Ltd. | 18769.76 | 2.22 |
| Sun Pharmaceutical Industries Ltd. | 16214.27 | 1.92 |
| HCL Technologies Ltd. | 15507.81 | 1.83 |
| Eternal Limited | 14844.1 | 1.75 |
| Maruti Suzuki India Limited | 14554.66 | 1.72 |
| NTPC Limited | 14211.03 | 1.68 |
| Tata Motors Ltd. | 13508.23 | 1.6 |
| Titan Company Ltd. | 12988.22 | 1.54 |
| Tata Steel Ltd. | 11869.7 | 1.4 |
| Power Grid Corporation of India Ltd. | 11821.99 | 1.4 |
| UltraTech Cement Limited | 11514.69 | 1.36 |
| Bajaj Finserv Ltd. | 9792.01 | 1.16 |
| Adani Ports & Special Economic Zone | 9413.39 | 1.11 |
| Asian Paints Limited | 9117.06 | 1.08 |
| Tech Mahindra Ltd. | 8961.1 | 1.06 |
| Nestle India Ltd. | 7650.71 | 0.9 |
| Indusind Bank Ltd. | 4784.79 | 0.57 |
| TREPS - Tri-party Repo | 1195.57 | 0.14 |
| Net Current Assets | -133.8 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.15% |
| IT | 12.51% |
| Crude Oil | 10.17% |
| FMCG | 7.22% |
| Automobile & Ancillaries | 6.1% |
| Telecom | 5.26% |
| Infrastructure | 4.54% |
| Finance | 3.68% |
| Power | 3.08% |
| Healthcare | 1.92% |
| Retailing | 1.75% |
| Diamond & Jewellery | 1.54% |
| Iron & Steel | 1.4% |
| Construction Materials | 1.36% |
| Logistics | 1.11% |
| Chemicals | 1.08% |
| 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 | 2.94 | 8.53 | 7.45 | 6.69 | 17.42 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.94 | 8.53 | 7.45 | 6.67 | 17.39 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.93 | 8.51 | 7.41 | 6.6 | 17.34 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.92 | 8.47 | 7.36 | 6.49 | 17.05 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.93 | 8.45 | 7.32 | 6.45 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.89 | 8.4 | 7.25 | 6.31 | 17.01 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.91 | 8.42 | 7.23 | 6.24 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 2.77 | 8.22 | 6.95 | 5.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 2.87 | 8.31 | 7.04 | 5.83 | 16.58 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | 5.06 | 9.8 | 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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |