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HDFC Index Fund - Sensex Plan - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Equity - Sensex Linked Index | Launch Date: 17 Jul,2002

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345.11
Change Change %
-0.7483 -0.2164%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 345.86
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
164.23
Expense Ratio 0.30

1 Month Range

335.09 356.14

52 Wk Range

297.67 356.14
Period:

Compare NAV performance of HDFC Index Fund-Sensex(G) vs. Peers

Color code for Price performance of HDFC Index Fund-Sensex(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 335.09 35.20%
3 Months 15 Mar,2019 336.16 10.34%
6 Months 17 Dec,2018 320.56 15.36%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 335.09 2.99%
3 Months 15 Mar,2019 336.16 2.66%
6 Months 17 Dec,2018 320.56 7.66%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 51.55 12.90
Reliance Industries Ltd. 42.53 10.64
Housing Development Fin. Corp. Ltd.$ 37.12 9.29
Infosys Limited 27.73 6.94
ICICI Bank Ltd. 26.90 6.73

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Investment Information

Investment Objective 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
Scheme Class Equity - Sensex Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Krishan Daga
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Krishan Daga
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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