HDFC Index Fund-Sensex Plus Plan

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 462.56 4.43
(0.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 99.95
126.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 1.05 0.04 11.37 8.61
Sensex 2.52 -7.69 2.5 7.75 29.2
Nifty 2.75 -8.08 0.54 3.46 28.48

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 100.07
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.86
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 5.01
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 24.70
Banks - Public Sector 3.95
Cement - North India 1.96
Chemicals 3.62
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.99
H D F C 7.87
Reliance Inds. 7.85
ITC 6.05
Infosys 5.75
ICICI Bank 4.61
TCS 4.44
Larsen & Toubro 4.31
› More