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Partner With Us NRI

Jul 12, 2024


Category

Others

AUM (Cr.)

7,365.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

16.76

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Index Fund - BSE SENSEX Plan 5.22 11.6 24.26 16.35 16.56 15.31
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 3.34 13.01 28.74 18.6 17.98 17.65
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 12.7643 4.62 0.00 0.00 0.00 19.11 1.01 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7631 4.61 0.00 0.00 0.00 19.11 1.01 1,000.00 invest
Navi Nifty IT Index Fund (G) 11.1988 4.52 0.00 0.00 0.00 8.91 1.00 10.00 invest
AXIS Nifty IT Index Fund - Regular (G) 13.1467 4.51 0.00 0.00 0.00 113.87 1.00 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4891 -2.20 35.22 0.00 0.00 1,367.16 0.96 1,000.00 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-HDFC Bank Jun 30, 2024 1,029.32 13.98 10.18
Equity-Reliance Industr Jun 30, 2024 860.56 11.68 8.55
Equity-ICICI Bank Jun 30, 2024 685.04 9.30 8.51
Equity-Infosys Jun 30, 2024 459.71 6.24 13.99
Equity-Larsen & Toubro Jun 30, 2024 336.90 4.57 -3.29
Equity-TCS Jun 30, 2024 321.33 4.36 6.38
Equity-ITC Jun 30, 2024 318.86 4.33 -0.50
Equity-Bharti Airtel Jun 30, 2024 313.06 4.25 12.13
Equity-Axis Bank Jun 30, 2024 288.92 3.92 9.06
Equity-St Bk of India Jun 30, 2024 264.60 3.59 3.38

latest news

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Index Fund - BSE SENSEX Plan
Contact Persone : Nirman Morakhia
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