HDFC BSE Sensex Index Fund(G)(Post Addendum)
Scheme Returns
5.73%
Category Returns
6%
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) | -0.25 | 0.65 | 5.73 | -1.58 | 5.92 | 11.28 | 12.93 | 21.87 | 14.62 |
| Index Funds - Sensex | -0.28 | 0.68 | 6.00 | -1.32 | 6.07 | 11.50 | 13.23 | 22.23 | 11.32 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
17-Jul-2002
-
Initial Price
₹32
-
Entry Load
--
-
Size of Fund(in Cr.)
463,645.46
-
Scheme Plan
--
-
Scheme Class
Index Funds - Sensex
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.25
-
Latest NAV
712.7878
-
Fund Manager
Nandita Menezes
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 114531.46 | 15.44 |
| ICICI Bank Ltd. | 74219.21 | 10 |
| Reliance Industries Ltd. | 70972.1 | 9.57 |
| Infosys Limited | 53319.32 | 7.19 |
| Bharti Airtel Ltd. | 36731.4 | 4.95 |
| Larsen and Toubro Ltd. | 32341.91 | 4.36 |
| ITC LIMITED | 31948.66 | 4.31 |
| Tata Consultancy Services Ltd. | 30860.91 | 4.16 |
| Axis Bank Ltd. | 25286.42 | 3.41 |
| Kotak Mahindra Bank Limited | 24451.5 | 3.3 |
| State Bank of India | 23094.68 | 3.11 |
| Bajaj Finance Ltd. | 20805.67 | 2.8 |
| Mahindra & Mahindra Ltd. | 19948.51 | 2.69 |
| Hindustan Unilever Ltd. | 17111.21 | 2.31 |
| Sun Pharmaceutical Industries Ltd. | 15047.42 | 2.03 |
| HCL Technologies Ltd. | 14574.57 | 1.96 |
| Maruti Suzuki India Limited | 13792.29 | 1.86 |
| Zomato Ltd | 13161.48 | 1.77 |
| NTPC Limited | 12918.61 | 1.74 |
| Tata Motors Ltd. | 11384.78 | 1.53 |
| Titan Company Ltd. | 11217.98 | 1.51 |
| Power Grid Corporation of India Ltd. | 9988.07 | 1.35 |
| UltraTech Cement Limited | 9957.33 | 1.34 |
| Tata Steel Ltd. | 9884.15 | 1.33 |
| Bajaj Finserv Ltd. | 8890.68 | 1.2 |
| Asian Paints Limited | 8593.23 | 1.16 |
| Tech Mahindra Ltd. | 8279.77 | 1.12 |
| Adani Ports & Special Economic Zone | 6872.5 | 0.93 |
| Nestle India Ltd. | 6830.58 | 0.92 |
| Indusind Bank Ltd. | 5725.99 | 0.77 |
| TREPS - Tri-party Repo | 691.8 | 0.09 |
| Net Current Assets | -1494.47 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.03% |
| IT | 14.43% |
| Crude Oil | 9.57% |
| FMCG | 7.53% |
| Automobile & Ancillaries | 6.08% |
| Telecom | 4.95% |
| Infrastructure | 4.36% |
| Finance | 4% |
| Power | 3.09% |
| Healthcare | 2.03% |
| Retailing | 1.77% |
| Diamond & Jewellery | 1.51% |
| Construction Materials | 1.34% |
| Iron & Steel | 1.33% |
| Chemicals | 1.16% |
| Logistics | 0.93% |
| Miscellaneous | 0.09% |
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 | 5.73 | -1.57 | -9.39 | 6.02 | 11.36 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.73 | -1.57 | -9.4 | 5.98 | 11.4 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.73 | -1.58 | -9.43 | 5.92 | 11.28 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.71 | -1.61 | -9.47 | 5.8 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.72 | -1.6 | -9.46 | 5.79 | 11.02 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.71 | -1.64 | -9.53 | 5.67 | 11.02 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.7 | -1.67 | -9.58 | 5.53 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 5.66 | -1.74 | -9.6 | 5.36 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 5.64 | -1.76 | -9.74 | 5.14 | 10.52 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 5.7 | 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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |