Fund Performance
Lumpsum
SIP
23.71
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,931 today.
NAV Performance
Fund Information
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₹ 568.740
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 4,405 Cr.
as on 31 Mar 2023 -
0.4%
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01 Mar 2018
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S&P BSE SENSEX TRI
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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 ₹ 568.740 as on 02 Jun 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
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About Nirman Morakhia
Mr. 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.
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About Arun Agarwal
Mr. 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 | 6.44% | 12.38% | 9.01% | 32.56% | 22.98% | 37.65% | 12.91% | 13.12% | 21.23% | 14.38% | 20.04% | 16.66% | 13.10% |
| Category Average | 3.49% | 8.29% | -0.49% | 12.96% | 9.58% | 23.66% | 11.52% | 12.31% | 12.61% | 7.42% | 13.74% | 13.79% | 12.14% |
| HDFC Index Fund - Sensex Plan | 2.39%₹ 10,239 | 6.59%₹ 10,658 | -0.06%₹ 9,993 | 13.01%₹ 11,300 | 13.11%₹ 12,834 | 10.75%₹ 12,264 | 8.67%₹ 26,197 | 23.71%₹ 18,931 | 14.07%₹ 44,371 | 12.91%₹ 18,366 | 14.46%₹ 86,160 | 13.10%₹ 34,290 | 13.10%₹ 2,37,576 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 6.18%₹ 10,617 | 10.94%₹ 11,093 | 2.52%₹ 10,251 | 13.87%₹ 11,387 | 18.54%₹ 13,170 | 11.02%₹ 12,325 | 8.09%₹ 26,046 | 37.65%₹ 26,083 | 19.92%₹ 48,199 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund | 5.49%₹ 10,549 | 9.78%₹ 10,977 | 3.07%₹ 10,307 | 18.30%₹ 11,830 | 19.25%₹ 13,214 | 13.43%₹ 12,865 | 11.62%₹ 26,959 | 33.21%₹ 23,638 | 20.04%₹ 48,285 | - | - | - | - |
| DSP Equal Nifty 50 Fund | 3.94%₹ 10,394 | 10.23%₹ 11,023 | 1.51%₹ 10,150 | 15.86%₹ 11,586 | 16.84%₹ 13,065 | 11.66%₹ 12,467 | 10.81%₹ 26,748 | 28.31%₹ 21,125 | 17.94%₹ 46,883 | 11.87%₹ 17,530 | 16.66%₹ 90,955 | - | - |
| Motilal Oswal Nifty Bank Index Fund | 1.86%₹ 10,185 | 9.12%₹ 10,912 | 2.02%₹ 10,201 | 23.35%₹ 12,335 | 21.23%₹ 13,335 | 11.32%₹ 12,391 | 14.38%₹ 27,678 | 28.14%₹ 21,040 | 18.63%₹ 47,337 | - | - | - | - |
| Motilal Oswal Nifty 500 Fund | 3.50%₹ 10,349 | 8.44%₹ 10,843 | -1.06%₹ 9,893 | 11.55%₹ 11,154 | 11.93%₹ 12,760 | 9.17%₹ 11,918 | 6.96%₹ 25,757 | 24.47%₹ 19,284 | 13.71%₹ 44,141 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of HDFC Index Fund - Sensex Plan
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 30.85% | ₹ 1,358.75 Cr. |
| Computers - Software | 15.09% | ₹ 664.23 Cr. |
| Refineries/Marketing | 11.97% | ₹ 527.15 Cr. |
| Housing Finance | 7.14% | ₹ 314.59 Cr. |
| Cigarettes | 5.03% | ₹ 221.52 Cr. |
| Others | 29.92% | - |
Top Stock Holdings of HDFC Index Fund - Sensex Plan
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 11.97% | ₹ 527.15 Cr. |
| HDFC Bank Ltd. | 10.55% | ₹ 464.91 Cr. |
| ICICI Bank Ltd. | 9.11% | ₹ 401.30 Cr. |
| Infosys Ltd. | 7.68% | ₹ 338.13 Cr. |
| Housing Development Finance Corporation Ltd. | 7.14% | ₹ 314.59 Cr. |
| Others | 53.55% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 0.08% |
| TREPS | 0.08% |
| Net Receivables | -0.07% |