HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
Category: Index Fund
Launch Date: 01-07-2002
AUM:
₹ 6,802.05 Cr
Expense Ratio
0.36%
Benchmark
S&P BSE SENSEX TRI
ISIN
INF179K01LA9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | 19.15 | 15.42 | 15.2 |
| S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
668.9879
Last change
2.99 (0.4472%)
Fund Size (AUM)
₹ 6,802.05 Cr
Performance
14.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.51 |
| Reliance Industries Ltd. | 11.86 |
| ICICI Bank Ltd. | 9.48 |
| Infosys Ltd. | 5.95 |
| Larsen & Toubro Ltd. | 4.98 |
| ITC Ltd. | 4.78 |
| Tata Consultancy Services Ltd. | 4.59 |
| Bharti Airtel Ltd. | 3.93 |
| Axis Bank Ltd. | 3.88 |
| State Bank of India | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.75 |
| Energy | 15.49 |
| Technology | 13.92 |
| Consumer Staples | 8.16 |
| Automobile | 6.62 |
| Construction | 4.98 |
| Communication | 3.93 |
| Materials | 2.87 |
| Metals & Mining | 2.57 |
| Healthcare | 1.9 |