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HDFC Index Fund - Sensex Plan

HDFC Index Fund - Sensex Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.84

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,956 today.

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NAV Performance

HDFC Index Fund - Sensex Plan performance graph for last 3 years
Performance of HDFC Index Fund - Sensex Plan for last 3 Years

Fund Information

  • ₹ 529.412

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,262 Cr.

    as on 17 Sep 2021
  • 0.4%

    since 31 May 2021
  • 01 Mar 2018

  • Equity - Index Funds/ETFs

  • S&P BSE SENSEX TRI

  • HDFC mutual fund

    Show All Funds
  • HDFC Index Fund - Sensex Plan (Post Addendum) charges 0.25% of sell value; if fund sold before 3 days. There are no other charges.

Highlights of this fund

HDFC Index Fund - Sensex Plan is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Mar 2018. This fund is offered by one of the top AMC (Assets Management Company) HDFC mutual fund. You can also view here all other Equity funds offered by HDFC mutual fund.

Latest NAV of the fund is ₹ 529.412 as on 17 Sep 2021.

This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 0.4%. Ideally you shoulds compare this fund with the benchmark S&P BSE SENSEX TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

List of Fund Managers of HDFC Index Fund - Sensex Plan

  • About Arun Agarwal

    Picture of Arun Agarwal
  • About Krishan Daga

    Picture of Krishan Daga

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.52% 12.57% 31.43% 77.45% 41.82% 16.84% 16.31% 15.39% 82.16% 65.94% 31.30% 20.58% 16.31%
Category Average 6.47% 11.27% 21.46% 56.37% 28.80% 15.30% 14.93% 13.60% 52.87% 42.54% 28.37% 19.45% 15.07%
HDFC Index Fund - Sensex Plan 5.78%₹ 10,578 12.55%₹ 11,255 19.00%₹ 11,900 52.25%₹ 15,224 47.59%₹ 14,906 27.67%₹ 16,311 39.59%₹ 34,614 16.84%₹ 15,956 28.03%₹ 53,925 16.31%₹ 21,306 20.58%₹ 1,00,138 14.13%₹ 37,562 15.77%₹ 2,74,325
Nippon India Index Fund - Sensex Plan 5.80%₹ 10,579 12.57%₹ 11,257 18.89%₹ 11,888 51.94%₹ 15,194 47.33%₹ 14,891 27.63%₹ 16,299 39.42%₹ 34,565 16.57%₹ 15,846 27.84%₹ 53,789 15.84%₹ 20,875 20.26%₹ 99,355 13.53%₹ 35,622 15.15%₹ 2,65,322
UTI Nifty Index Fund 5.87%₹ 10,586 11.81%₹ 11,181 20.16%₹ 12,016 54.12%₹ 15,412 49.65%₹ 15,025 28.35%₹ 16,486 41.07%₹ 35,037 16.57%₹ 15,845 28.64%₹ 54,369 15.88%₹ 20,907 20.34%₹ 99,555 13.93%₹ 36,904 15.58%₹ 2,71,501
IDFC Nifty Fund 5.78%₹ 10,578 11.61%₹ 11,161 19.70%₹ 11,970 53.05%₹ 15,304 48.52%₹ 14,960 28.29%₹ 16,470 40.57%₹ 34,895 16.52%₹ 15,827 28.40%₹ 54,196 15.82%₹ 20,857 20.23%₹ 99,291 14.21%₹ 37,821 15.61%₹ 2,71,922
LIC Index FunD-Sensex Plan 5.69%₹ 10,569 12.33%₹ 11,232 18.51%₹ 11,850 50.97%₹ 15,096 46.35%₹ 14,834 27.22%₹ 16,196 38.68%₹ 34,353 16.30%₹ 15,737 27.39%₹ 53,461 15.42%₹ 20,502 19.88%₹ 98,453 13.18%₹ 34,523 14.80%₹ 2,60,301
HDFC Index Fund - Nifty Plan 5.85%₹ 10,585 11.77%₹ 11,176 20.06%₹ 12,005 53.83%₹ 15,383 49.39%₹ 15,010 27.99%₹ 16,391 40.73%₹ 34,942 16.28%₹ 15,728 28.33%₹ 54,145 15.67%₹ 20,726 20.10%₹ 98,990 13.87%₹ 36,690 15.48%₹ 2,70,073

Portfolio Holdings

Portfolio holdings pattern of HDFC Index Fund - Sensex Plan as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    99.94%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.06%

Top Sector Holdings of HDFC Index Fund - Sensex Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 29.20% ₹ 660.66 Cr.
Computers - software 17.86% ₹ 404.18 Cr.
Refineries/marketing 11.81% ₹ 267.10 Cr.
Housing finance 7.72% ₹ 174.68 Cr.
Nbfc 4.03% ₹ 91.20 Cr.
Others 29.38% -

Top Stock Holdings of HDFC Index Fund - Sensex Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 11.81% ₹ 267.10 Cr.
HDFC Bank Ltd. 10.58% ₹ 239.27 Cr.
Infosys Ltd. 10.02% ₹ 226.76 Cr.
Housing Development Finance Corporation Ltd. 7.72% ₹ 174.68 Cr.
ICICI Bank Ltd. 7.55% ₹ 170.83 Cr.
Others 52.32% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.11%
Reverse Repo 0.04%
Net Receivables -0.09%