Mutual Fund Details
NAV
₹583.3654
as on 08 Jun 2023, 11:00 PM
₹-2.7245(0.46%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,501
₹1,89,644
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,644
Profit (absolute return)
89.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.31%
In the last 6 months
1.73%
In the last 1 year
15.78%
In the last 3 years
89.64%
In the last 5 years
86.05%
In the last 10 years
258.89%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Index S&P BSE Sensex Direct Plan-Growth
as of 30 Apr 2023, 05:30 AM
₹4,636.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 days
0.20%
Expense Ratio
Plan
Growth
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 Apr 2023
Financial
42.37%
₹1,964.47 Cr
Technology
14.60%
₹676.92 Cr
Energy
14.33%
₹664.40 Cr
Consumer Staples
9.65%
₹447.42 Cr
Automobile
4.56%
₹211.42 Cr
Others
14.49%
₹671.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2023
Reliance Industries Ltd.
12.00%
₹556.37 Cr
HDFC Bank Ltd.
10.69%
₹495.64 Cr
ICICI Bank Ltd.
9.20%
₹426.55 Cr
Housing Development Finance Corporation Ltd.
7.28%
₹337.53 Cr
Infosys Ltd.
6.50%
₹301.37 Cr
Others
54.33%
₹2,518.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2023
Reliance Industries Ltd.
12.00%
₹556.37 Cr
HDFC Bank Ltd.
10.69%
₹495.64 Cr
ICICI Bank Ltd.
9.20%
₹426.55 Cr
Housing Development Finance Corporation Ltd.
7.28%
₹337.53 Cr
Infosys Ltd.
6.50%
₹301.37 Cr
Others
54.33%
₹2,518.99 Cr
View All
View All
This fund's returns:
23.73%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
17.59%
35.91%
3Y Returns
35.91
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
17.59%
35.91%
3Y Returns
30.04
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
17.59%
35.91%
3Y Returns
28.34
About HDFC Index S&P BSE Sensex Direct Plan-Growth
HDFC Index S&P BSE Sensex Direct Plan-Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Arun Agarwal and Nirman Morakhia. It has an AUM of ₹4,636.45 Crores and the latest NAV decalared is ₹583.365 as on 09 Jun 2023 at 6:08 am.
HDFC Index S&P BSE Sensex Direct Plan-Growth scheme return performance in last 1 year is 15.78%, in last 3 years is 89.64% and 258.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,636.45 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,72,831.48 Cr
AUM
139
Schemes
Address
Ground Floor, Mafatlal House,H.T Parekh MargBackbay Reclamation Churchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
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