HDFC Index Fund-Sensex Plan - Direct

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 36.38
NAV 22 Mar 2019 341.43 -1.92
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 309.72
309.72
52-WEEk 108.90
309.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 6.49 3.84 16.61 15.81
Sensex -0.7 4.46 3.21 16.05 49.3
Nifty -0.82 4.48 2.71 13.7 47.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.38 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Krishan 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 28 Feb 2019
Category Share (%)
CBLO 0.11
Equity 99.87
Net CA & Others 0.02
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 4.14
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 28.96
Banks - Public Sector 2.77
Cigarettes 6.46
Computers - Software - Large 14.98
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 12.26
Reliance Inds. 10.91
H D F C 8.68
Infosys 7.65
ITC 6.46
ICICI Bank 6.14
TCS 5.72
Larsen & Toubro 4.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com