12/07/2022 12:20:05 PM | Source: Dion Global Solutions Ltd
HDFC Index S&P BSE Sensex Fund - Regular Plan: change in investment factsheets for June 2022
| HDFC Index S&P BSE Sensex Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 3,390.39 crores, compared with Rs 3,383.56 crores in the last month. The Fund's NAV per unit was Rs 490.95 for Growth, while 52-Week High and Low ranges were Rs 553.93 and Rs 463.69 respectively. The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2002 and managed by Fund Managers Krishan Kumar Daga, Arun Agarwal. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (505.17 Cr.), HDFC Bank Ltd. (333.56 Cr.), Infosys Limited (301.87 Cr.), ICICI Bank Ltd. (277.33 Cr.) and Housing Development Fin. Corp. Ltd. (221.42 Cr.). HDFC Index S&P BSE Sensex Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd.. |
Disclaimer:
The content of this article is for informational purposes only and should not be considered financial or
investment advice. Investments in financial markets are subject to market risks, and past performance is
not indicative of future results. Readers are strongly advised to consult a licensed financial expert or
advisor for tailored advice before making any investment decisions. The data and information presented
in this article may not be accurate, comprehensive, or up-to-date. Readers should not rely solely on the
content of this article for any current or future financial references.
To Read Complete Disclaimer Click Here
Latest News
Technical Stock Insight NMDC Limited fot Target Rs.9...
India?s Digital Payments Cross New Milestones as UPI...
Short Term Portfoliio 06th April 2026 by GEPL Capita...
Rupee strengthens against US dollar on Monday
Debt Market Watch 06th April 2026 by GEPL Capital
Surge in crude oil prices may dent Nifty earnings
Sell Jeera APR @ 22300 SL 22600 TGT 22000-21700. NCD...
Granules India rises as its arm receives four observ...
Dhabriya Polywood soars on receiving order worth Rs ...
Buy Crudeoil APR @ 10300 SL 10000 TGT 10600-10800. M...
