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HDFC Mutual Fund

HDFC Index Sensex Direct Plan - Growth

NAV
returns change indicator
364.0537
as on 26 Oct 2020, 11:05 PM
-4.8916(1.33%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,386
star
124,081
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,081
Profit (absolute return)
24.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.53%
In the last 6 months
29.01%
In the last 1 year
3.35%
In the last 3 years
24.08%
In the last 5 years
54.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Index Sensex Direct Plan - Growth
HDFC Index Sensex Direct Plan - Growth
as of 30 Sep 2020, 05:30 AM
1,495.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 days
0.10%
Expense Ratio
Plan
Growth
0.06%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 3 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
44.88%
671.29 Cr
Energy
19.97%
298.70 Cr
Technology
18.56%
277.61 Cr
FMCG
9.43%
141.05 Cr
Automobile
4.46%
66.71 Cr
Construction
3.74%
55.94 Cr
Communication
2.43%
36.35 Cr
Chemicals
2.16%
32.31 Cr
Healthcare
1.30%
19.44 Cr
Cons Durable
1.21%
18.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
17.37%
259.81 Cr
HDFC Bank Ltd.
10.57%
158.10 Cr
Infosys Ltd.
8.96%
134.02 Cr
Housing Development Finance Corpn. Ltd.
7.50%
112.18 Cr
Tata Consultancy Services Ltd.
6.30%
94.23 Cr
ICICI Bank Ltd.
5.89%
88.10 Cr
Hindustan Unilever Ltd.
4.45%
66.56 Cr
Kotak Mahindra Bank Ltd.
3.99%
59.68 Cr
ITC Ltd.
3.61%
54.00 Cr
Axis Bank Ltd.
2.69%
40.24 Cr
View All
View All

About HDFC Index Sensex Direct Plan - Growth

HDFC Index Sensex Direct Plan - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Krishan Kumar Daga and Arun Agarwal. It has an AUM of ₹1,495.74 Crores and the latest NAV decalared is ₹364.054 as on 27 Oct 2020 at 5:27 pm.
HDFC Index Sensex Direct Plan - Growth scheme return performance in last 1 year is 3.35%, in last 3 years is 24.08% and 122.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,495.74 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
358,215.34 Cr
AUM
100
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144