HDFC Index Fund Sensex Plan-Direct Plan

Fund Returns

NAV Rs. 370.80 -1.10 %
(as on Jan. 27, 2020)
1 yr Return 16.50 %
3 yr. Return 15.29 %
5 yr. Return 8.29 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 370.80 -1.10 %
(as on Jan. 27, 2020)
16.50 % 15.29 % 8.29 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 31, 2012
Fund Size Rs. 596.14 cr.
Category Equity | Index
Fund Manager Krishan Daga
AMC HDFC Asset Management Company Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.10 %
Exit load 0.25% on or before 3D, Nil after 3D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 6.45 9.98 16.5 15.29 8.29
Rank Within Category 99 93 None 23 4 5

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Dec. 31, 2012 Fund Size Rs. 596.14 cr.
Category Equity | Index Fund Manager Krishan Daga
AMC HDFC Asset Management Company Limited Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.10 % 0.25% on or before 3D, Nil after 3D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 6.45 9.98 16.5 15.29 8.29
Rank Within Category 99 93 None 23 4 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Index Fund Sensex Plan-Direct Plan 16.5 15.29 8.29 596.14
Tata Digital India Fund-Direct Plan-Growth 11.26 22.54 - 389.49
SBI Banking & Financial Services Fund - Direct Plan - Growth 27.55 21.8 - 1,291.97
ABSL Digital India Fund - Growth - Direct Plan 15.92 20.31 11.91 430.40
Tata Banking And Financial Services Fund-Direct Plan-Growth 28.42 20.15 - 413.03
Mirae Asset Great Consumer Fund - Direct Plan - Growth 19.17 19.66 13.27 952.35

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/