HDFC Index Fund – S&P BSE SENSEX Plan – Direct

Other . Index Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.2 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.2 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.2 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.50% 17.43% 14.69% 13.39%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
13.3%
HDFC Bank
9.66%
ICICI Bank
8.74%
Infosys
8.71%
H D F C
6.63%
Others
52.96%
Banks
28.32%
Petroleum Products
14.9%
Finance
10.03%
Automobiles
3.62%
Consumer Durables
3.37%
Others
39.76%
Equity
99.87%
Reverse Repos
0.17%
Net Curr Ass/Net Receivables
-0.04%

Exit Load & Tax Implication

Exit Load 0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.

Advance Ratio

0.00 1.09 1.00 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Index Fund – S&P BSE SENSEX Plan – Direct is ₹548.00 as of 12 August 2022.