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HDFC Mutual Fund

HDFC Index Sensex Direct Plan-Growth

NAV
returns change indicator
350.0984
as on 18 Apr 2019 09:30 PM
-1.2106(0.34%)
Last Change
Scheme Ratings
medal
5
Large Cap
by returns in last 3 years
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
155,561
star
156,235
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,235
Profit (absolute return)
56.24%
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
7.70%
In the last 6 months
12.81%
In the last 1 year
15.04%
In the last 3 years
56.24%
In the last 5 years
82.84%
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 Apr 2019 09:30 PM
347.41 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
-2.30%
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 Mar 2019
Sort By
Financial
42.13%
146.36 Cr
Energy
15.29%
53.12 Cr
Technology
14.98%
52.04 Cr
FMCG
9.85%
34.22 Cr
Automobile
7.17%
24.91 Cr
Construction
4.33%
15.04 Cr
Metals
1.91%
6.64 Cr
Chemicals
1.74%
6.04 Cr
Healthcare
1.32%
4.59 Cr
Communication
1.15%
4.00 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
42.13%
146.36 Cr
Energy
15.29%
53.12 Cr
Technology
14.98%
52.04 Cr
FMCG
9.85%
34.22 Cr
Automobile
7.17%
24.91 Cr
Construction
4.33%
15.04 Cr
Metals
1.91%
6.64 Cr
Chemicals
1.74%
6.04 Cr
Healthcare
1.32%
4.59 Cr
Communication
1.15%
4.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
12.26%
42.59 Cr
Reliance Industries Ltd.
10.91%
37.90 Cr
Housing Development Finance Corpn. Ltd.
8.68%
30.15 Cr
Infosys Ltd.
7.65%
26.58 Cr
ITC Ltd.
6.46%
22.44 Cr
ICICI Bank Ltd.
6.14%
21.33 Cr
Tata Consultancy Services Ltd.
5.72%
19.87 Cr
Larsen & Toubro Ltd.
4.33%
15.04 Cr
Kotak Mahindra Bank Ltd.
3.92%
13.62 Cr
Axis Bank Ltd.
3.44%
11.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
12.26%
42.59 Cr
Reliance Industries Ltd.
10.91%
37.90 Cr
Housing Development Finance Corpn. Ltd.
8.68%
30.15 Cr
Infosys Ltd.
7.65%
26.58 Cr
ITC Ltd.
6.46%
22.44 Cr
ICICI Bank Ltd.
6.14%
21.33 Cr
Tata Consultancy Services Ltd.
5.72%
19.87 Cr
Larsen & Toubro Ltd.
4.33%
15.04 Cr
Kotak Mahindra Bank Ltd.
3.92%
13.62 Cr
Axis Bank Ltd.
3.44%
11.95 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 ₹347.41 Crores and the latest NAV decalared is ₹350.098 as on 18 Apr 2019 at 9:30 pm.
HDFC Index Sensex Direct Plan-Growth scheme return performance in last 1 year is 15.04%, in last 3 years is 56.24% and 113.95% 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.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
344,144.44 Cr
AUM
93
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