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HDFC Mutual Fund

HDFC Index S&P BSE Sensex Direct Plan-Growth

NAV
returns change indicator
583.3654
as on 08 Jun 2023, 11:00 PM
-2.7245(0.46%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,501
star
1,89,644
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Index S&P BSE Sensex Direct Plan-Growth
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
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 30 Apr 2023
Sort By
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
Sort By
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

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
HDFC Mutual Fund
View AMC Details
4,72,831.48 Cr
AUM
139
Schemes
Address
Address
Ground Floor, Mafatlal House,H.T Parekh MargBackbay Reclamation Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144