HDFC Index Fund - Sensex Plan - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Index Fund Sensex Plan-Direct Plan 3.26 16.84 50.80 21.94 17.68 14.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Index Fund Sensex Plan-Direct Plan Dec 31, 2012 50.80 21.94 17.68 0.20 2,650.69
Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 50.75 22.03 17.69 0.15 200.91
Tata Index Fund - Sensex Direct Plan Sensex Jan 01, 2013 49.31 21.78 17.55 0.81 99.93
LIC MF Index Fund-Sensex Plan-Direct Plan-Growth Jan 01, 2013 50.07 21.69 17.15 0.37 42.67

Fund Holdings as on 30-September-2021

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Limited

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • UltraTech Cement Limited

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • NTPC Limited

  • Indusind Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bajaj Auto Limited

  • TREPS - Tri-party Repo

  • Bharti Airtel Ltd. - RIGHTS ISSUE

  • Reverse Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Paints

  • Power Generation/Distribution

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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About HDFC Index Fund - Sensex Plan

Scheme Analysis

HDFC Index Fund - Sensex Plan is a Index Funds - Sensex fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹2,650.69 crore. HDFC Index Fund - Sensex Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Index Fund - Sensex Plan ended down ₹-2.99(-0.53%)yesterday to ₹556.0463.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Index Fund - Sensex Plan is managed by Arun Agarwal and Krishan Daga.

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144