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HDFC Index Fund-Sensex Plan

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 50.63
NAV 13 Aug 2020 341.79 -0.37
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 1433.04
1433.04
52-WEEk 467.63
1433.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 4.51 - 3.97 7.71
Sensex 1 6.62 -6.88 2.97 22.16
Nifty 1.17 6.95 -6.34 2.86 15.83

Competitors of HDFC Index Fund-Sensex Plan fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.82 6.82 21.03 1.01 12.51
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 50.63 (31 Dec 10)
Inception Date 03 Jul 02
Fund Manager Krishan Kumar Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 99.71
Reverse Repo 0.40
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Passenger Cars 3.50
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 23.70
Banks - Public Sector 1.78
Cement - North India 1.15
Cigarettes 4.09
Computers - Software - Large 17.79
Diamond Cutting / Jewellery 1.08
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 16.19
HDFC Bank 10.83
Infosys 8.93
H D F C 7.58
TCS 5.93
ICICI Bank 5.50
Hind. Unilever 4.89
Kotak Mah. Bank 4.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com