Mutual Fund Details
NAV
₹763.9892
as on 26 Jul 2024, 11:14 PM
₹12.1040(1.61%)
Last Change
Scheme Ratings
2
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
₹1,54,806
₹1,55,657
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹55,657
Profit (absolute return)
55.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.31%
In the last 6 months
13.95%
In the last 1 year
21.84%
In the last 3 years
55.66%
In the last 5 years
120.85%
In the last 10 years
238.03%
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 Fund - BSE Sensex Plan Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹7,365.30 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
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 Jun 2024
Financial
37.82%
₹2,785.56 Cr
Energy
15.32%
₹1,128.36 Cr
Technology
13.30%
₹979.58 Cr
Consumer Staples
7.77%
₹572.28 Cr
Automobile
6.46%
₹475.80 Cr
Others
19.33%
₹1,423.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
13.98%
₹1,029.67 Cr
Reliance Industries Ltd.
11.68%
₹860.27 Cr
ICICI Bank Ltd.
9.30%
₹684.97 Cr
Infosys Ltd.
6.24%
₹459.59 Cr
Larsen & Toubro Ltd.
4.57%
₹336.59 Cr
Others
54.23%
₹3,994.20 Cr
View All
View All
This fund's returns:
15.85%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.61%
41.74%
3Y Returns
41.74
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.61%
41.74%
3Y Returns
26.00
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
12.61%
41.74%
3Y Returns
25.34
About HDFC Index Fund - BSE Sensex Plan Direct-Growth
HDFC Index Fund - BSE Sensex Plan Direct-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 S. Morakhia. It has an AUM of ₹7,365.30 Crores and the latest NAV decalared is ₹763.989 as on 27 Jul 2024 at 6:50 am.
HDFC Index Fund - BSE Sensex Plan Direct-Growth scheme return performance in last 1 year is 21.84%, in last 3 years is 55.66% and 359.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,365.30 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,13,538.32 Cr
AUM
156
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
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