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Hdfc Index Fund - Sensex Plan - Direct Plan - Growth

Equity | Index

(NAV as of 28/10/2024)
752.70 (0.76)

3Y Returns

11.58%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.2%

Fund Size

6352 Cr

Inception Date

31-Dec-12

Fund Manager

Nirman Morakhia

Exit Load

0.25% on or before 3D, Nil after 3D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

100.03%

Debt & Others

-0.03%

Market Cap Allocation

Large Cap

100.03%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

-0.03%

Sector Allocation

Banks

33.46%

Internet and Technology

15.89%

Petroleum Products

12.02%

Diversified FMCG

7.47%

Automobiles

5.52%

Top Ten Holdings

HDFC Bank Ltd

13.55%

Reliance Industries Ltd

12.02%

ICICI Bank Ltd

8.80%

Infosys Ltd

7.24%

Larsen & Toubro Ltd

5.14%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Returns That Are Commensurate With The Performance Of The S&P Bse Sensex Index, Subject To Tracking Errors.There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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