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HDFC Mutual Fund

HDFC Index Sensex Direct Plan-Growth

NAV
returns change indicator
354.0523
as on 18 Oct 2019, 10:30 PM
2.2138(0.63%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
143,375
star
144,030
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,030
Profit (absolute return)
44.03%
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
1.33%
In the last 6 months
1.13%
In the last 1 year
14.09%
In the last 3 years
44.03%
In the last 5 years
58.87%
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 18 Oct 2019, 10:30 PM
506.32 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
-0.24%
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 2019
Sort By
Financial
44.50%
225.31 Cr
Technology
15.73%
79.64 Cr
Energy
14.11%
71.44 Cr
FMCG
9.15%
46.33 Cr
Automobile
6.01%
30.43 Cr
Construction
4.53%
22.94 Cr
Chemicals
2.00%
10.13 Cr
Communication
1.76%
8.91 Cr
Metals
1.39%
7.04 Cr
Healthcare
1.06%
5.37 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
13.11%
66.38 Cr
Reliance Industries Ltd.
10.63%
53.82 Cr
Housing Development Finance Corpn. Ltd.
8.55%
43.29 Cr
Infosys Ltd.
7.58%
38.38 Cr
ICICI Bank Ltd.
7.00%
35.44 Cr
ITC Ltd.
5.58%
28.25 Cr
Tata Consultancy Services Ltd.
5.56%
28.15 Cr
Kotak Mahindra Bank Ltd.
4.89%
24.76 Cr
Larsen & Toubro Ltd.
4.53%
22.94 Cr
Axis Bank Ltd.
3.66%
18.53 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 ₹506.32 Crores and the latest NAV decalared is ₹354.052 as on 18 Oct 2019 at 10:30 pm.
HDFC Index Sensex Direct Plan-Growth scheme return performance in last 1 year is 14.09%, in last 3 years is 44.03% and 116.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:506.32 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
374,821.75 Cr
AUM
96
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