HDFC Index Fund - S&P BSE Sensex Plan - Growth - Direct Plan

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  • Net Change on 21-05-2024

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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

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  • 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 Index Fund-S&P BSE Sensex Plan - Direct Plan 1.40 2.01 21.06 14.68 14.70 13.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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-S&P BSE Sensex Plan - Direct Plan Dec 31, 2012 21.06 14.68 14.70 0.20 6,802.05
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option Sep 21, 2017 21.07 14.64 14.79 0.18 1,485.64
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 21.12 14.74 14.78 0.20 657.61
Tata S&P BSE Sensex Index Fund - Direct Plan Jan 01, 2013 20.93 14.46 14.58 0.27 330.99
LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth Jan 01, 2013 20.87 14.55 14.56 0.38 78.59

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Indusind Bank Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC Index Fund - S&P BSE Sensex Plan

Scheme Analysis

HDFC Index Fund - S&P BSE 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 ₹6,802.05 crore. HDFC Index Fund - S&P BSE 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 - S&P BSE Sensex Plan ended up ₹0.32(0.05%)yesterday to ₹692.0613.

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

The HDFC Index Fund - S&P BSE Sensex Plan 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