HDFC Index Fund - Sensex Plan Add to compare
329.3063
-5.922
(-1.77%)
1 day change as on 03 Aug 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1164.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 3 Day; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
17-07-2002 Krishan Daga 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex TRI cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Index Fund - Sensex Plan 1348.99 2.88 10.01 -7.07 -0.24 5.26 6.42 13.75
UTI Nifty Next 50 Index Fund 587.53 2.28 11.04 -2.64 4.02 -- -- -2.17
IDBI Nifty Junior Index Fund 45.68 2.19 10.67 -2.66 3.57 -1.64 4.63 7.37
DSP Nifty Next 50 Index Fund 62.55 2.25 10.91 -3.31 3.34 -- -- 1.91
ICICI Prudential Nifty Next 50 Index Fund 728.58 2.25 10.87 -3.14 3.28 -1.33 5.23 8.87
ICICI Prudential Sensex Index Fund 126.93 2.88 9.97 -6.27 0.63 -- -- 5.39
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 14.36
HDFC Bank Ltd. Financial Services 12.02
Housing Development Finance Corporation Ltd. Financial Services 8.02
Infosys Ltd. IT 7.32
ICICI Bank Ltd. Financial Services 6
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.82
Hindustan Unilever Ltd. Consumer Goods 5.18
Kotak Mahindra Bank Ltd. Financial Services 4.44
ITC Ltd. Consumer Goods 4.42
Bharti Airtel Ltd. Telecom 3.58
AUM Movement
Asset Allocation