HDFC BSE Sensex Index Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.07%)Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 BSE Sensex Index Fund - Direct Plan 1.66 0.76 18.40 14.07 16.10 13.92
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 BSE Sensex Index Fund - Direct Plan Dec 31, 2012 18.40 14.07 16.10 0.20 7,650.29
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option Sep 21, 2017 18.44 14.04 16.22 0.19 1,711.22
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 18.39 14.09 16.21 0.20 747.10
Tata BSE Sensex Index Fund - Direct Plan Jan 01, 2013 18.27 13.95 15.94 0.26 363.83
LIC MF BSE Sensex Index Fund-Direct Plan-Growth Jan 01, 2013 18.21 13.90 15.98 0.38 82.82

Fund Holdings as on 31-October-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Limited

  • Titan Company Ltd.

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports & Special Economic Zone

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Indusind Bank Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Port

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About HDFC BSE Sensex Index Fund

Scheme Analysis

HDFC BSE Sensex Index Fund 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 ₹7,650.29 crore. HDFC BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC BSE Sensex Index Fund ended down ₹-0.54(-0.07%)yesterday to ₹769.6816.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC BSE Sensex Index Fund is managed by Arun Agarwal and Nirman Morakhia.

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