HDFC Index Fund - Sensex Plan - Growth - Regular Plan

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  • Net Change on 24-04-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 FundSensex Plan( FV Rs 32.161) 1.02 6.88 12.77 15.25 12.07 15.11
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 2.34 8.10 14.23 16.24 12.85 13.36

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 12.77 15.25 12.07 0.30 347.41
HDFC Index FundSensex Plan( FV Rs 32.161) - Post Addendum Jul 17, 2002 12.77 15.25 12.07 0.30 347.41
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Nov 28, 2002 11.79 13.87 10.62 1.55 18.74
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 11.93 14.42 10.93 1.19 18.59

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Infosys Limited

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Limited

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Collateralised Borrowing & Lending Obligation

  • Indusind Bank Ltd.

  • Maruti Suzuki India Limited

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • YES BANK LIMITED

  • Power Grid Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Limited

  • Vedanta Ltd.

  • Hero MotoCorp Ltd.

  • COAL INDIA LTD

  • Tata Motors Ltd.

  • Tata Motors Limited DVR

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Paints

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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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 17-Jul-2002 and currently has an AUM of ₹347.41 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 up ₹4.32(1.27%)yesterday to ₹345.19.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Fin. Corp. Ltd.$

The HDFC Index Fund - Sensex Plan is managed by 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
www.hdfcfund.com

Fund Manager

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