HDFC Index Fund - Sensex Plan Add to compare
361.7821
1.6135
(0.45%)
1 day change as on 20 Nov 2019
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 457.15
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 544.47 3.51 8.92 4.09 15.36 16.65 8.72 14.96
Tata Index Fund - Sensex Plan 12.48 3.48 8.76 4.11 15.21 16.35 8.12 15.84
ICICI Prudential Sensex Index Fund 42.33 3.50 8.88 3.99 14.90 -- -- 11.48
LIC MF Index Fund - Sensex Plan 21.30 3.42 8.71 3.70 14.56 15.51 7.38 13.28
Nippon India Index Fund - Sensex Plan 39.04 3.44 8.69 3.60 14.47 15.83 7.75 7.87
UTI Nifty Index Fund 1793.60 2.96 9.10 2.36 13.87 15.20 8.38 11
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 5.31
Larsen & Toubro Ltd. Construction 4.34
Hindustan Unilever Ltd. Consumer Goods 3.76
Maruti Suzuki India Ltd. Automobile 2.43
Asian Paints Ltd. Consumer Goods 1.97
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.4
Bajaj Auto Ltd. Automobile 1.02
Hero MotoCorp Ltd. Automobile 0.85
Tata Motors Ltd. Automobile 0.77
Triparty Repo Current Assets 0.26
AUM Movement
Asset Allocation