Aug 30, 2021


Category

Others

AUM (Cr.)

2,323.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

20.34

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

Inception Date

Jul 17, 2002


Risk Level

Very High

Investment Objective

To generate returns that are commensurate with the performance of the Sensex subject to tracking errors

Return Calculator

Investment Type

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Index Fund-Sensex Plan 8.16 16.33 44.95 14.33 15.71 15.54
Benchmark - S&P BSE Sensex TRI 6.84 15.06 44.99 14.5 16.47 0
Category Average - BEST ETFS/INDEX 5.08 17.99 46.71 12.87 14.21 18.45
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3

Asset Allocation

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2021 263.59 11.34 -1.31
Equity-Infosys Jul 31, 2021 236.36 10.17 4.24
Equity-HDFC Bank Jul 31, 2021 233.11 10.03 -2.57
Equity-ICICI Bank Jul 31, 2021 189.19 8.14 10.75
Equity-H D F C Jul 31, 2021 176.37 7.59 0.97
Equity-TCS Jul 31, 2021 131.41 5.65 -3.09
Equity-Kotak Mah. Bank Jul 31, 2021 86.71 3.73 -0.73
Equity-Hind. Unilever Jul 31, 2021 83.48 3.59 -3.26
Equity-Larsen & Toubro Jul 31, 2021 77.48 3.33 9.18
Equity-Axis Bank Jul 31, 2021 74.83 3.22 -3.03

latest news

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Index Fund-Sensex Plan
Contact Persone : Krishan Kumar Daga
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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