HDFC BSE Sensex Index Fund(G)(Post Addendum)
Scheme Returns
-4.37%
Category Returns
-4.8%
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) | 0.31 | -1.38 | -4.37 | -3.47 | 18.85 | 10.07 | 16.38 | 14.66 | 14.87 |
| Index Funds - Sensex | 0.29 | -1.44 | -4.80 | -3.83 | 19.42 | 10.29 | 16.76 | 14.90 | 11.65 |
* 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
710.3873
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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.£ | 109392.81 | 14.3 |
| ICICI Bank Ltd. | 76033.56 | 9.94 |
| Reliance Industries Ltd. | 75364.55 | 9.85 |
| Infosys Limited | 53057.2 | 6.94 |
| ITC Ltd. | 37787.08 | 4.94 |
| Bharti Airtel Ltd. | 36045.97 | 4.71 |
| Larsen and Toubro Ltd. | 35408.14 | 4.63 |
| Tata Consultancy Services Ltd. | 33628.82 | 4.4 |
| Axis Bank Ltd. | 27546.22 | 3.6 |
| State Bank of India | 26319.81 | 3.44 |
| Mahindra & Mahindra Ltd. | 22112.59 | 2.89 |
| Kotak Mahindra Bank Limited | 21281.2 | 2.78 |
| Hindustan Unilever Ltd. | 18863.34 | 2.47 |
| Sun Pharmaceutical Industries Ltd. | 16687.51 | 2.18 |
| NTPC Limited | 16208.07 | 2.12 |
| Bajaj Finance Ltd. | 16045.6 | 2.1 |
| HCL Technologies Ltd. | 15640.17 | 2.04 |
| Tata Motors Ltd. | 14623.47 | 1.91 |
| Power Grid Corporation of India Ltd. | 12235.68 | 1.6 |
| Maruti Suzuki India Limited | 12229.55 | 1.6 |
| Titan Company Ltd. | 11402.23 | 1.49 |
| Asian Paints Limited | 11071.97 | 1.45 |
| UltraTech Cement Limited | 10415.1 | 1.36 |
| Tata Steel Ltd. | 10237.39 | 1.34 |
| Tech Mahindra Ltd. | 8547.75 | 1.12 |
| Adani Ports & Special Economic Zone | 8451.75 | 1.1 |
| Bajaj Finserv Ltd. | 7948.85 | 1.04 |
| JSW Steel Ltd. | 7688.69 | 1.01 |
| Nestle India Ltd. | 6751.95 | 0.88 |
| Indusind Bank Ltd. | 5842.03 | 0.76 |
| TREPS - Tri-party Repo | 167.76 | 0.02 |
| Net Current Assets | -7.82 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.82% |
| IT | 14.49% |
| Crude Oil | 9.85% |
| FMCG | 8.29% |
| Automobile & Ancillaries | 6.4% |
| Telecom | 4.71% |
| Infrastructure | 4.63% |
| Power | 3.72% |
| Finance | 3.14% |
| Iron & Steel | 2.34% |
| Healthcare | 2.18% |
| Diamond & Jewellery | 1.49% |
| Chemicals | 1.45% |
| Construction Materials | 1.36% |
| Logistics | 1.1% |
| Miscellaneous | 0.02% |
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 | -4.36 | -3.45 | 5.64 | 19.01 | 10.13 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -4.36 | -3.46 | 5.6 | 18.88 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -4.37 | -3.47 | 5.57 | 18.85 | 10.07 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -4.38 | -3.5 | 5.52 | 18.71 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -4.37 | -3.49 | 5.49 | 18.65 | 9.8 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -4.39 | -3.52 | 5.44 | 18.52 | 9.83 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -4.4 | -3.57 | 5.28 | 18.08 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -4.41 | -3.64 | 5.16 | 17.98 | 9.37 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -4.41 | -3.54 | 5.36 | 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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |