HDFC BSE Sensex Index Fund(G)(Post Addendum)
Scheme Returns
-0.79%
Category Returns
-0.42%
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) | -0.44 | 0.45 | -0.79 | 4.07 | 9.99 | 13.33 | 10.21 | 12.90 | 14.59 |
| Index Funds - Sensex | -0.36 | 0.69 | -0.42 | 4.27 | 10.95 | 13.88 | 10.60 | 13.37 | 11.51 |
* 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
789.0858
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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.£ | 139480.09 | 15.16 |
| Reliance Industries Ltd. | 96844.21 | 10.53 |
| ICICI Bank Ltd. | 90572.67 | 9.84 |
| Bharti Airtel Ltd. | 52530.49 | 5.71 |
| Infosys Limited | 50903.01 | 5.53 |
| Larsen and Toubro Ltd. | 43452.68 | 4.72 |
| State Bank of India | 37168.01 | 4.04 |
| ITC LIMITED | 35628.04 | 3.87 |
| Axis Bank Ltd. | 33378.87 | 3.63 |
| Mahindra & Mahindra Ltd. | 30306.96 | 3.29 |
| Tata Consultancy Services Ltd. | 29055.2 | 3.16 |
| Kotak Mahindra Bank Limited | 28550.34 | 3.1 |
| Bajaj Finance Ltd. | 24739.5 | 2.69 |
| Hindustan Unilever Ltd. | 20120.9 | 2.19 |
| Maruti Suzuki India Limited | 19170.67 | 2.08 |
| Eternal Limited | 19050.81 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | 17659.77 | 1.92 |
| HCL Technologies Ltd. | 15736.61 | 1.71 |
| Titan Company Ltd. | 14582.73 | 1.58 |
| NTPC Limited | 14175.37 | 1.54 |
| Bharat Electronics Ltd. | 13465.54 | 1.46 |
| Tata Steel Ltd. | 12632.76 | 1.37 |
| UltraTech Cement Limited | 12491.23 | 1.36 |
| Asian Paints Limited | 11833.49 | 1.29 |
| Power Grid Corporation of India Ltd. | 11235.92 | 1.22 |
| Bajaj Finserv Ltd. | 11004.93 | 1.2 |
| Adani Ports & Special Economic Zone | 10175.85 | 1.11 |
| Tech Mahindra Ltd. | 8819.57 | 0.96 |
| Trent Ltd. | 8557.68 | 0.93 |
| Tata Motors Passenger Vehicles Limited | 6840.89 | 0.74 |
| TREPS - Tri-party Repo | 726.81 | 0.08 |
| Net Current Assets | -784.22 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.77% |
| IT | 11.36% |
| Crude Oil | 10.53% |
| Automobile & Ancillaries | 6.12% |
| FMCG | 6.06% |
| Telecom | 5.71% |
| Infrastructure | 4.72% |
| Finance | 3.88% |
| Retailing | 3% |
| Power | 2.76% |
| Healthcare | 1.92% |
| Diamond & Jewellery | 1.58% |
| Capital Goods | 1.46% |
| Iron & Steel | 1.37% |
| Construction Materials | 1.36% |
| Chemicals | 1.29% |
| Logistics | 1.11% |
| Miscellaneous | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -0.79 | 4.1 | 2.25 | 10.09 | 13.38 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -0.79 | 4.09 | 2.24 | 10.07 | 13.39 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -0.79 | 4.07 | 2.19 | 9.99 | 13.33 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -0.81 | 4.03 | 2.12 | 9.86 | 13.11 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -0.81 | 3.97 | 2.08 | 9.78 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -0.82 | 4.04 | 2.07 | 9.68 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -0.79 | 4.1 | 2.16 | 9.65 | 13.06 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -0.67 | 4.17 | 2.16 | 9.49 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -0.86 | 3.86 | 1.76 | 9.14 | 12.52 |
| Zerodha BSE SENSEX Index Fund | 10.34 | -0.77 | 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 | 107971.2 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |