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HDFC Index Fund - Sensex Plan

HDFC Index Fund - Sensex Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.30

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,335 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

  • ₹ 604.410

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,405 Cr.

    as on 31 May 2023
  • 0.4%

  • 01 Mar 2018

  • Equity - Index Funds/ETFs

  • S&P BSE SENSEX TRI

  • HDFC Mutual Fund

    Show All Funds
  • HDFC Index Fund - S&P BSE 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 ₹ 604.410 as on 28 Nov 2023.

This fund has 5 years of track record. Since 31 Mar 2023 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 Nirman Morakhia

    Picture of Nirman MorakhiaMr. Morakhia has done B.M.S and M.B.A- Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
  • About Arun Agarwal

    Picture of Arun AgarwalMr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

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 8.44% 11.79% 32.55% 34.34% 22.98% 31.44% 15.77% 14.39% 57.81% 32.33% 27.04% 19.73% 13.15%
Category Average 5.25% 4.31% 10.52% 11.07% 9.57% 17.16% 13.28% 12.96% 20.45% 14.10% 13.13% 15.01% 12.50%
HDFC Index Fund - Sensex Plan 3.80%₹ 10,379 1.90%₹ 10,189 6.60%₹ 10,659 6.82%₹ 10,681 13.01%₹ 12,831 8.57%₹ 11,792 11.51%₹ 26,937 15.30%₹ 15,335 11.41%₹ 42,713 13.86%₹ 19,142 14.67%₹ 86,660 13.29%₹ 34,865 13.09%₹ 2,37,495
Motilal Oswal Nifty Smallcap 250 Index Fund 8.21%₹ 10,821 11.79%₹ 11,178 32.55%₹ 13,254 34.34%₹ 13,434 57.81%₹ 15,499 17.05%₹ 13,711 32.33%₹ 32,557 31.44%₹ 22,722 27.04%₹ 53,194 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 8.44%₹ 10,843 8.39%₹ 10,839 26.00%₹ 12,599 30.43%₹ 13,043 47.15%₹ 14,886 17.85%₹ 13,901 29.71%₹ 31,828 27.66%₹ 20,819 25.30%₹ 51,949 - - - -
DSP Equal Nifty 50 Fund 6.25%₹ 10,625 7.32%₹ 10,731 14.16%₹ 11,416 16.22%₹ 11,621 27.81%₹ 13,741 13.79%₹ 12,958 19.40%₹ 29,021 22.33%₹ 18,318 17.80%₹ 46,812 15.77%₹ 20,801 19.73%₹ 98,084 - -
IDBI Nifty Index Fund 4.59%₹ 10,458 10.15%₹ 11,014 11.96%₹ 11,196 - - - - - - - - - -
Principal Nifty 100 Equal Weight Fund 6.75%₹ 10,674 6.38%₹ 10,637 13.75%₹ 11,375 14.06%₹ 11,406 26.76%₹ 13,677 9.31%₹ 11,954 16.10%₹ 28,143 18.77%₹ 16,763 14.38%₹ 44,586 13.48%₹ 18,826 16.63%₹ 90,932 11.86%₹ 30,678 11.94%₹ 2,23,456

Portfolio Holdings

Portfolio holdings pattern of HDFC Index Fund - Sensex Plan as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    99.76%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.24%

Top Sector Holdings of HDFC Index Fund - Sensex Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 30.96% ₹ 1,497.96 Cr.
Computers - Software 13.95% ₹ 674.50 Cr.
Refineries/Marketing 11.95% ₹ 578.24 Cr.
Housing Finance 6.75% ₹ 326.58 Cr.
Cigarettes 5.50% ₹ 265.81 Cr.
Others 30.89% -

Top Stock Holdings of HDFC Index Fund - Sensex Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 11.95% ₹ 578.24 Cr.
HDFC Bank Ltd. 9.94% ₹ 480.86 Cr.
ICICI Bank Ltd. 9.27% ₹ 448.32 Cr.
Housing Development Finance Corporation Ltd. 6.75% ₹ 326.58 Cr.
Infosys Ltd. 6.69% ₹ 323.53 Cr.
Others 55.40% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 0.11%
TREPS 0.08%
Net Receivables 0.05%