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HDFC BSE Sensex Index Fund(G)(Post Addendum)
Scheme Returns
2.08%
Category Returns
1.94%
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) | -1.20 | -2.55 | 2.08 | -4.70 | 11.78 | 12.50 | 14.82 | 14.47 | 14.92 |
| Index Funds - Sensex | -1.11 | -2.49 | 1.94 | -5.18 | 12.10 | 12.66 | 15.16 | 14.71 | 11.74 |
* 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
729.1624
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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.£ | 115191.63 | 14.74 |
| ICICI Bank Ltd. | 77816.03 | 9.96 |
| Reliance Industries Ltd. | 74283.94 | 9.51 |
| Infosys Limited | 57029.64 | 7.3 |
| ITC LIMITED | 37502.25 | 4.8 |
| Larsen and Toubro Ltd. | 36992.37 | 4.73 |
| Bharti Airtel Ltd. | 36991.91 | 4.73 |
| Tata Consultancy Services Ltd. | 36777.87 | 4.71 |
| Axis Bank Ltd. | 27467.91 | 3.52 |
| State Bank of India | 27351.48 | 3.5 |
| Mahindra & Mahindra Ltd. | 24463.26 | 3.13 |
| Kotak Mahindra Bank Limited | 22081.2 | 2.83 |
| Hindustan Unilever Ltd. | 18933.23 | 2.42 |
| HCL Technologies Ltd. | 16622.46 | 2.13 |
| Sun Pharmaceutical Industries Ltd. | 16340.9 | 2.09 |
| Bajaj Finance Ltd. | 15563.89 | 1.99 |
| NTPC Limited | 14685.95 | 1.88 |
| Tata Motors Ltd. | 14019.72 | 1.79 |
| Power Grid Corporation of India Ltd. | 12760.14 | 1.63 |
| Maruti Suzuki India Limited | 12420.58 | 1.59 |
| Titan Company Ltd. | 11518 | 1.47 |
| UltraTech Cement Limited | 10711.87 | 1.37 |
| Tata Steel Ltd. | 10117.13 | 1.29 |
| Asian Paints Limited | 9497.51 | 1.22 |
| Tech Mahindra Ltd. | 9244.78 | 1.18 |
| JSW Steel Ltd. | 7828.02 | 1 |
| Adani Ports & Special Economic Zone | 7422.33 | 0.95 |
| Bajaj Finserv Ltd. | 7286.56 | 0.93 |
| Nestle India Ltd. | 6772.19 | 0.87 |
| Indusind Bank Ltd. | 5603.45 | 0.72 |
| TREPS - Tri-party Repo | 363.37 | 0.05 |
| Net Current Assets | -380.01 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.26% |
| IT | 15.32% |
| Crude Oil | 9.51% |
| FMCG | 8.09% |
| Automobile & Ancillaries | 6.52% |
| Infrastructure | 4.73% |
| Telecom | 4.73% |
| Power | 3.51% |
| Finance | 2.92% |
| Iron & Steel | 2.3% |
| Healthcare | 2.09% |
| Diamond & Jewellery | 1.47% |
| Construction Materials | 1.37% |
| Chemicals | 1.22% |
| Logistics | 0.95% |
| Miscellaneous | 0.05% |
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 | 2.09 | -4.67 | 2.82 | 11.94 | 12.56 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.09 | -4.69 | 2.8 | 11.82 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.08 | -4.7 | 2.78 | 11.78 | 12.5 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.07 | -4.72 | 2.72 | 11.64 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.07 | -4.71 | 2.71 | 11.6 | 12.23 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.06 | -4.76 | 2.66 | 11.47 | 12.24 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 2.03 | -4.81 | 2.54 | 11.08 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 2.02 | -4.87 | 2.41 | 10.97 | 11.75 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.04 | -4.79 | 2.58 | 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 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |