Nov 30, 2023
To generate returns that are commensurate with the performance of the Sensex subject to tracking errors
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Index Fund - S&P BSE SENSEX Plan | 4.53 | 7.03 | 7.11 | 15.79 |
| Benchmark - S&P BSE Sensex TRI | 4.98 | 7.41 | 8.16 | 16.27 |
| Category Average - BEST ETFS/INDEX | 4.77 | 9.92 | 13.23 | 17.49 |
| Category Rank | 4/3 | 4/3 | 5/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) | 12.7866 | 1.66 | 25.86 | 0.00 | 0.00 | 8.46 | 1.01 | 500.00 | invest |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 12.4540 | 1.55 | 0.00 | 0.00 | 0.00 | 24.21 | 1.03 | 1,000.00 | invest |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 12.4540 | 1.55 | 0.00 | 0.00 | 0.00 | 24.21 | 1.03 | 1,000.00 | invest |
| UTI-S&P BSE Housing Index Fund - Regular (G) | 11.6478 | 1.53 | 0.00 | 0.00 | 0.00 | 13.26 | 1.00 | 5,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 20.5671 | -89.46 | 7.82 | 16.35 | 13.35 | 627.73 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 841.66 | 15.32 | 0.12 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 596.12 | 10.85 | 0.94 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 483.61 | 8.80 | -0.49 |
|
| Equity-Infosys | Oct 31, 2023 | 368.78 | 6.71 | -1.29 |
|
| Equity-ITC | Oct 31, 2023 | 286.31 | 5.21 | -0.19 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 267.28 | 4.87 | 0.31 |
|
| Equity-TCS | Oct 31, 2023 | 260.51 | 4.74 | -1.27 |
|
| Equity-Axis Bank | Oct 31, 2023 | 210.07 | 3.82 | -1.98 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 187.87 | 3.42 | 3.70 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 173.69 | 3.16 | 2.13 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Index Fund - S&P 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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