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Partner With Us NRI

Oct 06, 2022


Category

Others

AUM (Cr.)

3,891.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

-0.79

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

Inception Date

Jul 17, 2002

Risk Level

Very High

Investment Objective

To generate returns that are commensurate with the performance of the Sensex subject to tracking errors

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Index Fund - S&P BSE SENSEX Plan -1.68 -1.64 -0.84 16.25 13.55 14.81
Benchmark - S&P BSE Sensex TRI -1.25 -3.3 -0.84 16.84 14.21 0
Category Average - BEST ETFS/INDEX -1.31 -1.49 -4.33 10.75 5.27 5.93
Category Rank 5/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 13.9394 3.58 -4.67 0.00 0.00 2,464.78 1.06 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 8.8918 2.99 0.00 0.00 0.00 35.08 1.10 500.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 10.4003 1.66 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.2960 1.53 0.00 0.00 0.00 14.65 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.6180 -89.44 -1.11 16.20 11.76 449.25 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Aug 31, 2022 526.86 13.54 6.11
Equity-HDFC Bank Aug 31, 2022 377.15 9.69 4.51
Equity-ICICI Bank Aug 31, 2022 356.99 9.17 9.39
Equity-Infosys Aug 31, 2022 316.24 8.13 -2.80
Equity-H D F C Aug 31, 2022 256.64 6.59 3.71
Equity-TCS Aug 31, 2022 190.38 4.89 -1.86
Equity-ITC Aug 31, 2022 162.15 4.17 6.65
Equity-Kotak Mah. Bank Aug 31, 2022 145.16 3.73 6.69
Equity-Hind. Unilever Aug 31, 2022 137.40 3.53 1.72
Equity-Larsen & Toubro Aug 31, 2022 134.38 3.45 7.24

latest news

HDFC Mutual Fund Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Oct 07, 2022 11:05

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Mr. Manish Shah, Senior Dealer - Equiti...

Sep 28, 2022 15:48

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Index Fund - S&P BSE SENSEX Plan
Contact Persone : Krishan Kumar Daga
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com