You are here » Home » Markets » Mutual Funds

HDFC Index Fund - S&P BSE SENSEX Plan

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 50.63
NAV 05 Aug 2022 527.56 0.80
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2555.96
3390.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 10.01 0.25 7.91 17.36
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Competitors of HDFC Index Fund - S&P BSE SENSEX Plan fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 1.36 9.05 6.95 3.50 9.62
› 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 30 Jun 2022
Category Share (%)
Equity 99.70
Net CA & Others 0.22
Reverse Repo 0.08
› More
   As On 30 Jun 2022
Sector Name Amount
Automobiles - Passenger Cars 3.62
Banks - Private Sector 25.34
Banks - Public Sector 2.98
Cement - North India 1.08
Cigarettes 3.98
Computers - Software - Large 18.30
Diamond Cutting / Jewellery 1.35
Engineering - Turnkey Services 3.13
› More
   As On 30 Jun 2022
Company Name
Reliance Industr 14.90
HDFC Bank 9.84
Infosys 8.90
ICICI Bank 8.18
H D F C 6.53
TCS 5.57
ITC 3.98
Kotak Mah. Bank 3.62
› 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

.