HDFC Index Fund Sensex Plan-Direct Plan

Fund Returns

NAV Rs. 338.64 2.27 %
(as on Sept. 25, 2020)
1 yr Return -3.18 %
3 yr. Return 6.93 %
5 yr. Return 8.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 338.64 2.27 %
(as on Sept. 25, 2020)
-3.18 % 6.93 % 8.90 %

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. 1433.04 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. 300.00
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 -5.25 6.81 26.06 -3.18 6.93 8.9
Rank Within Category 99 93 None 23 4 5

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 16.19 232.0736 1122783.0
HDFC Bank Ltd. 10.83 155.1683 1502622.0
Infosys Limited 8.93 128.0033 1324743.0
Housing Development Fin. Corp. Ltd.� 7.58 108.5782 609015.0
Tata Consultancy Services Ltd. 5.93 85.0149 372472.0
ICICI Bank Ltd. 5.5 78.8785 2273812.0
Hindustan Unilever Ltd. 4.89 70.0089 316367.0
Kotak Mahindra Bank Limited 4.15 59.4867 435019.0
ITC Ltd. 4.09 58.6524 3021760.0
Bharti Airtel Ltd. 3.29 47.2084 850831.0

Fund Schemes Concentrations

# of Securities 35
Top 10 Securities 71.38 %
Top 5 Securities 49.46 %
Top 3 Securities 35.95 %
# of Sectors 15
Top 10 Sectors 96.19 %
Top 5 Sectors 82.3 %
Top 3 Sectors 59.46 %

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. 1433.04 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. 300.00 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 -5.25 6.81 26.06 -3.18 6.93 8.9
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 -3.18 6.93 8.9 1,433.04
Tata Digital India Fund-Direct Plan-Growth 30.79 27.96 - 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 38.91 26.82 14.76 474.75
ABSL Digital India Fund - Growth - Direct Plan 29.34 25.01 14.89 490.31
SBI Technology Opportunities Fund - Direct Plan - Dividend 26.65 23.68 13.24 214.68
Franklin India Technology Fund - Direct - Growth 40.42 22.73 13.86 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 16.19 232.0736 1122783.0
HDFC Bank Ltd. 10.83 155.1683 1502622.0
Infosys Limited 8.93 128.0033 1324743.0
Housing Development Fin. Corp. Ltd.� 7.58 108.5782 609015.0
Tata Consultancy Services Ltd. 5.93 85.0149 372472.0
ICICI Bank Ltd. 5.5 78.8785 2273812.0
Hindustan Unilever Ltd. 4.89 70.0089 316367.0
Kotak Mahindra Bank Limited 4.15 59.4867 435019.0
ITC Ltd. 4.09 58.6524 3021760.0
Bharti Airtel Ltd. 3.29 47.2084 850831.0

Fund Schemes Concentrations

# of Securities 35
Top 10 Securities 71.38 %
Top 5 Securities 49.46 %
Top 3 Securities 35.95 %
# of Sectors 15
Top 10 Sectors 96.19 %
Top 5 Sectors 82.3 %
Top 3 Sectors 59.46 %

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/