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HDFC Mutual Fund

HDFC Index Sensex Direct Plan-Growth

NAV
returns change indicator
336.4851
as on 16 Aug 2019 09:05 PM
0.3446(0.10%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
136,457
star
137,070
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,070
Profit (absolute return)
37.07%
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
0.63%
In the last 6 months
5.13%
In the last 1 year
0.17%
In the last 3 years
37.07%
In the last 5 years
51.09%
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 16 Aug 2019 09:05 PM
433.77 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
0.07%
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 Jul 2019
Sort By
Financial
44.58%
193.38 Cr
Technology
16.41%
71.18 Cr
Energy
13.34%
57.87 Cr
FMCG
9.23%
40.04 Cr
Automobile
5.66%
24.55 Cr
Construction
4.41%
19.13 Cr
Chemicals
1.79%
7.76 Cr
Metals
1.61%
6.98 Cr
Communication
1.49%
6.46 Cr
Healthcare
1.20%
5.21 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
44.58%
193.38 Cr
Technology
16.41%
71.18 Cr
Energy
13.34%
57.87 Cr
FMCG
9.23%
40.04 Cr
Automobile
5.66%
24.55 Cr
Construction
4.41%
19.13 Cr
Chemicals
1.79%
7.76 Cr
Metals
1.61%
6.98 Cr
Communication
1.49%
6.46 Cr
Healthcare
1.20%
5.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
12.62%
54.74 Cr
Reliance Industries Ltd.
9.83%
42.64 Cr
Housing Development Finance Corpn. Ltd.
9.51%
41.25 Cr
Infosys Ltd.
7.88%
34.18 Cr
ICICI Bank Ltd.
7.11%
30.84 Cr
Tata Consultancy Services Ltd.
6.05%
26.24 Cr
ITC Ltd.
6.01%
26.07 Cr
Kotak Mahindra Bank Ltd.
4.68%
20.30 Cr
Larsen & Toubro Ltd.
4.41%
19.13 Cr
State Bank of India
3.25%
14.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
12.62%
54.74 Cr
Reliance Industries Ltd.
9.83%
42.64 Cr
Housing Development Finance Corpn. Ltd.
9.51%
41.25 Cr
Infosys Ltd.
7.88%
34.18 Cr
ICICI Bank Ltd.
7.11%
30.84 Cr
Tata Consultancy Services Ltd.
6.05%
26.24 Cr
ITC Ltd.
6.01%
26.07 Cr
Kotak Mahindra Bank Ltd.
4.68%
20.30 Cr
Larsen & Toubro Ltd.
4.41%
19.13 Cr
State Bank of India
3.25%
14.10 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 manager Krishan Kumar Daga. It has an AUM of ₹433.77 Crores and the latest NAV decalared is ₹336.485 as on 16 Aug 2019 at 9:05 pm.
HDFC Index Sensex Direct Plan-Growth scheme return performance in last 1 year is 0.17%, in last 3 years is 37.07% and 105.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Scheme Details
AUM:433.77 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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
Email / Website
Email / Website