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HDFC Mutual Fund

HDFC Index Sensex Direct Plan - Growth

NAV
returns change indicator
444.6608
as on 15 Jan 2021, 11:05 PM
-4.9798(1.11%)
Last Change
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Scheme Ratings

5
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
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
143,309
star
144,106
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,106
Profit (absolute return)
44.11%
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
23.55%
In the last 6 months
36.33%
In the last 1 year
17.88%
In the last 3 years
44.11%
In the last 5 years
110.16%
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 high risk

Scheme Information

HDFC Index Sensex Direct Plan - Growth
HDFC Index Sensex Direct Plan - Growth
as of 31 Dec 2020, 05:30 AM
1,747.45 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
-0.11%
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 31 Dec 2020
Sort By
Financial
41.97%
733.41 Cr
Technology
17.75%
310.17 Cr
Energy
14.81%
258.80 Cr
FMCG
8.86%
154.82 Cr
Construction
4.15%
72.52 Cr
Automobile
4.13%
72.17 Cr
Healthcare
2.44%
42.64 Cr
Chemicals
2.39%
41.76 Cr
Communication
2.35%
41.07 Cr
Cons Durable
1.26%
22.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reliance Industries Ltd.
12.31%
215.11 Cr
HDFC Bank Ltd.
11.22%
196.06 Cr
Housing Development Finance Corpn. Ltd.
8.83%
154.30 Cr
Infosys Ltd.
8.83%
154.30 Cr
ICICI Bank Ltd.
7.08%
123.72 Cr
Tata Consultancy Services Ltd.
5.79%
101.18 Cr
Kotak Mahindra Bank Ltd.
5.00%
87.37 Cr
Hindustan Unilever Ltd.
4.10%
71.65 Cr
ITC Ltd.
3.50%
61.16 Cr
Axis Bank Ltd.
3.13%
54.70 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 ₹1,747.45 Crores and the latest NAV decalared is ₹444.661 as on 17 Jan 2021 at 11:39 am.
HDFC Index Sensex Direct Plan - Growth scheme return performance in last 1 year is 17.88%, in last 3 years is 44.11% and 171.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,747.45 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
410,815.50 Cr
AUM
102
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