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HDFC Index Fund - Sensex Plan

HDFC Index Fund - Sensex Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.28

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,151 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

  • ₹ 513.892

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,749 Cr.

    as on 27 Jan 2022
  • 0.4%

    since 31 Oct 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 ₹ 513.892 as on 27 Jan 2022.

This fund has 3 years of track record. Since 31 Oct 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 8.18% 0.92% 9.05% 54.53% 34.80% 17.86% 16.20% 15.01% 36.41% 57.35% 26.32% 17.06% 14.38%
Category Average -0.16% -5.49% 7.40% 25.30% 19.81% 16.51% 14.51% 13.09% 15.10% 30.83% 21.99% 16.02% 13.64%
HDFC Index Fund - Sensex Plan -0.26%₹ 9,973 -6.39%₹ 9,361 9.01%₹ 10,901 21.44%₹ 12,144 14.18%₹ 12,904 18.49%₹ 14,046 28.37%₹ 31,464 17.28%₹ 16,151 21.71%₹ 49,463 16.20%₹ 21,189 17.06%₹ 91,909 13.62%₹ 35,877 14.38%₹ 2,54,558
DSP Equal Nifty 50 Fund 1.24%₹ 10,124 -4.70%₹ 9,530 8.46%₹ 10,846 30.00%₹ 12,999 18.53%₹ 13,174 24.01%₹ 15,387 37.08%₹ 33,902 17.86%₹ 16,394 26.32%₹ 52,697 - - - -
UTI Nifty Index Fund 0.14%₹ 10,014 -6.01%₹ 9,399 8.89%₹ 10,889 23.55%₹ 12,355 15.20%₹ 12,967 19.62%₹ 14,315 30.05%₹ 31,930 17.55%₹ 16,265 22.64%₹ 50,107 15.64%₹ 20,686 17.06%₹ 91,909 13.41%₹ 35,249 14.27%₹ 2,53,148
IDFC Nifty Fund 0.16%₹ 10,016 -6.05%₹ 9,394 8.70%₹ 10,869 22.91%₹ 12,291 14.71%₹ 12,937 19.64%₹ 14,320 29.46%₹ 31,764 17.42%₹ 16,210 22.37%₹ 49,915 15.57%₹ 20,627 16.93%₹ 91,612 13.64%₹ 35,969 14.27%₹ 2,53,046
HDFC Index Fund - Nifty Plan 0.12%₹ 10,012 -6.05%₹ 9,395 8.80%₹ 10,880 23.34%₹ 12,333 15.01%₹ 12,955 19.32%₹ 14,244 29.78%₹ 31,855 17.25%₹ 16,142 22.37%₹ 49,914 15.44%₹ 20,512 16.82%₹ 91,383 13.36%₹ 35,069 14.17%₹ 2,51,682
Taurus Nifty Index Fund 0.25%₹ 10,025 -5.88%₹ 9,412 7.60%₹ 10,759 22.95%₹ 12,295 13.91%₹ 12,887 20.02%₹ 14,411 29.67%₹ 31,822 17.22%₹ 16,127 22.48%₹ 49,993 15.17%₹ 20,266 16.80%₹ 91,329 12.81%₹ 33,426 13.70%₹ 2,45,488

Portfolio Holdings

Portfolio holdings pattern of HDFC Index Fund - Sensex Plan as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    99.64%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.36%

Top Sector Holdings of HDFC Index Fund - Sensex Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 29.91% ₹ 823.76 Cr.
Computers - Software 16.53% ₹ 454.88 Cr.
Refineries/Marketing 12.41% ₹ 341.76 Cr.
Housing Finance 7.77% ₹ 213.96 Cr.
NBFC 4.60% ₹ 126.80 Cr.
Others 28.78% -

Top Stock Holdings of HDFC Index Fund - Sensex Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 12.41% ₹ 341.76 Cr.
HDFC Bank Ltd. 10.46% ₹ 288.06 Cr.
Infosys Ltd. 9.32% ₹ 256.51 Cr.
ICICI Bank Ltd. 8.41% ₹ 231.60 Cr.
Housing Development Finance Corporation Ltd. 7.77% ₹ 213.96 Cr.
Others 51.63% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.20%
Net Receivables 0.09%
Reverse Repo 0.07%