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Partner With Us NRI

Jan 30, 2023


Category

Others

AUM (Cr.)

4,141.51

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

3.53

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 -2.21 3.52 4.9 13.97 11.26 14.69
Benchmark - S&P BSE Sensex TRI -2.59 6.71 4.94 14.3 11.79 0
Category Average - BEST ETFS/INDEX -1.92 1.58 1.13 10.47 5.82 3.75
Category Rank 4/5 5/5 4/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (IDCW) 10.0453 1.10 0.00 0.00 0.00 55.30 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.0450 1.10 0.00 0.00 0.00 55.30 0.95 1,000.00 invest
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 9.5701 0.84 0.00 0.00 0.00 4.08 0.98 500.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (G) 9.6652 0.40 4.03 0.00 0.00 11.79 0.90 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.9325 -89.45 3.80 14.09 9.98 512.22 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 Dec 31, 2022 525.14 12.68 -5.32
Equity-HDFC Bank Dec 31, 2022 428.03 10.34 2.99
Equity-ICICI Bank Dec 31, 2022 371.02 8.96 -4.95
Equity-Infosys Dec 31, 2022 329.88 7.97 -6.17
Equity-H D F C Dec 31, 2022 286.20 6.91 -0.39
Equity-TCS Dec 31, 2022 199.45 4.82 -2.46
Equity-ITC Dec 31, 2022 174.46 4.21 -0.79
Equity-Kotak Mah. Bank Dec 31, 2022 155.97 3.77 -4.70
Equity-Axis Bank Dec 31, 2022 154.27 3.72 5.22
Equity-Larsen & Toubro Dec 31, 2022 150.59 3.64 1.97

latest news

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced that change in the creation unit size of HDF...

Jan 24, 2023 10:38

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

HDFC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:07

HDFC Mutual Fund Announces Change in designation of Key Person

HDFC Mutual Fund has announced that the role and responsibilities of the fo...

Jan 19, 2023 12:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 January 2023 as the record date for decla...

Jan 17, 2023 09:51

HDFC FMP 1176D January 2023 - Series 47 Announces Withdrawal of New Fund Offer

HDFC Mutual Fund has announced that the NFO of HDFC FMP 1176D January 2023,...

Jan 14, 2023 11:55

HDFC Nifty G-Sec Sep 2032 V1 Index Fund Announces change in scheme name and Benchmark name

HDFC Mutual Fund has announced that change in the name and Benchmark name o...

Dec 30, 2022 12:39

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