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HDFC Index Fund - Sensex Plan

HDFC Index Fund - Sensex Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.63

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,282 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

  • ₹ 541.068

    as on 16 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,749 Cr.

    as on 31 Dec 2021
  • 0.4%

  • 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 ₹ 541.068 as on 16 Aug 2022.

This fund has 4 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 13.30% 16.99% 9.01% 32.56% 38.05% 20.97% 14.21% 15.33% 14.62% 24.21% 25.48% 16.33% 14.02%
Category Average 10.67% 12.63% 3.89% 9.38% 27.63% 17.87% 12.45% 13.27% 9.41% 17.66% 20.78% 15.54% 13.29%
HDFC Index Fund - Sensex Plan 11.48%₹ 11,147 13.64%₹ 11,363 3.86%₹ 10,386 8.52%₹ 10,852 10.39%₹ 12,662 26.45%₹ 16,010 17.00%₹ 28,371 17.63%₹ 16,282 20.46%₹ 48,581 14.21%₹ 19,435 16.30%₹ 90,184 13.85%₹ 36,598 14.02%₹ 2,49,605
DSP Equal Nifty 50 Fund 11.07%₹ 11,106 12.97%₹ 11,296 4.64%₹ 10,463 11.16%₹ 11,116 12.22%₹ 12,777 33.49%₹ 17,847 21.81%₹ 29,656 20.97%₹ 17,710 25.48%₹ 52,062 - - - -
Principal Nifty 100 Equal Weight Fund 10.18%₹ 11,018 12.44%₹ 11,243 3.61%₹ 10,360 8.63%₹ 10,862 8.75%₹ 12,559 28.90%₹ 16,639 18.53%₹ 28,779 19.56%₹ 17,098 22.24%₹ 49,796 10.34%₹ 16,356 15.17%₹ 87,714 11.83%₹ 30,599 11.89%₹ 2,22,830
UTI Nifty Next 50 Index Fund 10.24%₹ 11,024 12.87%₹ 11,287 4.91%₹ 10,490 8.90%₹ 10,890 8.53%₹ 12,545 25.34%₹ 15,728 17.31%₹ 28,454 18.28%₹ 16,556 20.29%₹ 48,465 - - - -
UTI Nifty Index Fund 11.26%₹ 11,126 13.24%₹ 11,324 3.66%₹ 10,365 8.71%₹ 10,870 10.10%₹ 12,644 27.42%₹ 16,257 17.54%₹ 28,515 18.22%₹ 16,530 21.17%₹ 49,065 13.50%₹ 18,840 16.33%₹ 90,238 13.59%₹ 35,780 13.89%₹ 2,47,911
IDFC Nifty Fund 11.23%₹ 11,122 13.28%₹ 11,327 3.78%₹ 10,377 8.67%₹ 10,866 10.23%₹ 12,652 27.06%₹ 16,164 17.31%₹ 28,455 18.21%₹ 16,524 21.00%₹ 48,948 13.47%₹ 18,815 16.25%₹ 90,075 13.69%₹ 36,090 13.88%₹ 2,47,741

Portfolio Holdings

Portfolio holdings pattern of HDFC Index Fund - Sensex Plan as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    100.02%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    -0.02%

Top Sector Holdings of HDFC Index Fund - Sensex Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.57% ₹ 803.15 Cr.
Computers - Software 20.19% ₹ 588.36 Cr.
Refineries/Marketing 12.42% ₹ 361.90 Cr.
Housing Finance 7.11% ₹ 207.34 Cr.
NBFC 4.33% ₹ 126.07 Cr.
Others 28.38% -

Top Stock Holdings of HDFC Index Fund - Sensex Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 12.42% ₹ 361.90 Cr.
Infosys Ltd. 10.51% ₹ 306.46 Cr.
HDFC Bank Ltd. 9.85% ₹ 287.09 Cr.
ICICI Bank Ltd. 7.81% ₹ 227.68 Cr.
Housing Development Finance Corporation Ltd. 7.11% ₹ 207.34 Cr.
Others 52.30% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.14%
Reverse Repo 0.04%
Net Receivables -0.20%