HDFC BSE Sensex Index Fund(G)(Post Addendum)
Scheme Returns
-3.75%
Category Returns
-3.52%
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) | 0.39 | -0.40 | -3.75 | -3.47 | 9.49 | 12.24 | 10.25 | 12.40 | 14.37 |
| Index Funds - Sensex | 0.45 | -0.32 | -3.52 | -3.24 | 10.39 | 12.88 | 10.59 | 12.83 | 11.15 |
* 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
759.3713
-
Fund Manager
Mr. Arun Agarwal
-
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.
-
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.£ | 137600.2 | 14.98 |
| Reliance Industries Ltd. | 96783.19 | 10.53 |
| ICICI Bank Ltd. | 87464.61 | 9.52 |
| Bharti Airtel Ltd. | 53622.45 | 5.84 |
| Infosys Limited | 52636.66 | 5.73 |
| Larsen and Toubro Ltd. | 43512.17 | 4.74 |
| State Bank of India | 37184.45 | 4.05 |
| ITC LIMITED | 35431.55 | 3.86 |
| Axis Bank Ltd. | 33015.61 | 3.59 |
| Mahindra & Mahindra Ltd. | 30271.19 | 3.29 |
| Tata Consultancy Services Ltd. | 29599.75 | 3.22 |
| Kotak Mahindra Bank Limited | 29517.23 | 3.21 |
| Bajaj Finance Ltd. | 23501.57 | 2.56 |
| Maruti Suzuki India Limited | 20105.07 | 2.19 |
| Hindustan Unilever Ltd. | 18841.19 | 2.05 |
| Eternal Limited | 17601.95 | 1.92 |
| Sun Pharmaceutical Industries Ltd. | 16547.02 | 1.8 |
| HCL Technologies Ltd. | 15668.35 | 1.71 |
| Titan Company Ltd. | 15077.25 | 1.64 |
| NTPC Limited | 14266.79 | 1.55 |
| Tata Steel Ltd. | 13520.44 | 1.47 |
| Bharat Electronics Ltd. | 13048.33 | 1.42 |
| UltraTech Cement Limited | 12660.05 | 1.38 |
| Asian Paints Limited | 11380.49 | 1.24 |
| Power Grid Corporation of India Ltd. | 10988.38 | 1.2 |
| Bajaj Finserv Ltd. | 10688.8 | 1.16 |
| InterGlobe Aviation Ltd. | 10340.93 | 1.13 |
| Adani Ports & Special Economic Zone | 9836.67 | 1.07 |
| Tech Mahindra Ltd. | 9235.77 | 1.01 |
| Trent Ltd. | 8593.15 | 0.94 |
| TREPS - Tri-party Repo | 642.71 | 0.07 |
| Kwality Wall’s (India) Limited** | 311.74 | 0.03 |
| Net Current Assets | -789.95 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.35% |
| IT | 11.66% |
| Crude Oil | 10.53% |
| FMCG | 5.91% |
| Telecom | 5.84% |
| Automobile & Ancillaries | 5.48% |
| Infrastructure | 4.74% |
| Finance | 3.72% |
| Retailing | 2.85% |
| Power | 2.75% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.38% |
| Chemicals | 1.24% |
| Aviation | 1.13% |
| Logistics | 1.07% |
| Miscellaneous | 0.07% |
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 | -3.74 | -3.44 | 0.7 | 9.59 | 12.3 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -3.74 | -3.45 | 0.69 | 9.57 | 12.32 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -3.75 | -3.47 | 0.64 | 9.49 | 12.24 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -3.76 | -3.51 | 0.57 | 9.36 | 12.04 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -3.77 | -3.51 | 0.53 | 9.28 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -3.78 | -3.52 | 0.52 | 9.18 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -3.77 | -3.45 | 0.62 | 9.15 | 11.97 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -3.76 | -3.37 | 0.59 | 8.98 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -3.81 | -3.65 | 0.22 | 8.64 | 11.44 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | -1.03 | -0.92 | 4.03 | 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 | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |