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HDFC Index Fund-BSE Sensex(G)

very highequityindex - sensex
763.31 0.88(0.12%) NAV as on 16 Sep 2024
3.17 % 1 M
23.33 % 1 Y
12.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.36

As on 31 Jul, 2024
age-icon Age :

22 yrs 2 m

Since 17 07 ,2002
exit_load Exit Load :

0.25%

aum AUM :

7,774.90 Crs

lock_in Lock-in :

0.25% on or before 3D, Nil after 3D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.41

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.13.00 %
Reliance Industries Ltd.10.80 %
ICICI Bank Ltd.9.15 %
Infosys Ltd.7.42 %
ITC Ltd.4.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.41
IT - Software15.36
Refineries10.80
Cigarettes/Tobacco4.90
Engineering - Construction4.58
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)261.83442.20525.83534.11672.97
Net Assets(Rs Crores) (as on 31-Mar-2024) 956.68 2062.96 3311.67 4405.01 6620.33
Scheme Returns(%)(Absolute)-23.8176.0817.670.3625.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/3322/4132/7117/8790/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Index Fund-BSE Sensex(G)(Post Addendum)Very HighEquity763.310.88(0.12%)NAV As on 16 Sep, 202417-Jul-2002Inception Date7,774.90AUM In Cr.23.33%1Y12.88%3Y18.22%5Y15.35%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity207.16-0.18(-0.09%)NAV As on 16 Sep, 202425-Feb-2003Inception Date371.63AUM In Cr.23.57%1Y13.19%3Y17.50%5Y15.93%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.920.03(0.12%)NAV As on 16 Sep, 202421-Sep-2017Inception Date1,722.85AUM In Cr.23.48%1Y12.93%3Y18.39%5Y15.21%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.960.05(0.11%)NAV As on 16 Sep, 202428-Sep-2010Inception Date745.02AUM In Cr.23.10%1Y12.61%3Y18.04%5Y10.80%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity155.200.17(0.11%)NAV As on 16 Sep, 202428-Nov-2002Inception Date86.45AUM In Cr.22.49%1Y12.19%3Y17.62%5Y13.90%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.710.02(0.12%)NAV As on 16 Sep, 202431-Jan-2022Inception Date192.84AUM In Cr.23.36%1YNA%3YNA%5Y15.81%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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