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HDFC Index Fund-Sensex Plan - Direct

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 36.38
NAV 07 Dec 2021 526.45 8.11
(1.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1747.45
2753.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 - 10.61 27.8 18.19
Sensex 1.67 -3.13 12.19 28.59 64.41
Nifty 1.76 -3.31 10.99 30.44 63.36

Competitors of HDFC Index Fund-Sensex Plan - Direct fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 125.16 -0.33 -2.78 -3.86 6.21 24.33
› More

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 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 Oct 2021
Category Share (%)
Equity 99.64
Net CA & Others 0.09
Reverse Repo 0.27
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   As On 31 Oct 2021
Sector Name Amount
Automobiles - Passenger Cars 2.78
Automobiles - Scooters And 3 - Wheelers 0.73
Banks - Private Sector 26.99
Banks - Public Sector 2.92
Cement - North India 1.33
Cigarettes 2.95
Computers - Software - Large 17.92
Diamond Cutting / Jewellery 1.51
› More
   As On 31 Oct 2021
Company Name
Reliance Industr 12.41
HDFC Bank 10.46
Infosys 9.32
ICICI Bank 8.41
H D F C 7.77
TCS 5.33
Kotak Mah. Bank 4.02
Hind. Unilever 3.23
› 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

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