MyWealthGrowth.com logo
HomeMutual Funds

HDFC Index Fund - Sensex Plan

HDFC Index Fund - Sensex Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.71

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,931 today.

Invest Now

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

  • ₹ 568.740

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,405 Cr.

    as on 31 Mar 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 ₹ 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

  • 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 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

Portfolio holdings pattern of HDFC Index Fund - Sensex Plan as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    99.91%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.09%

Top Sector Holdings of HDFC Index Fund - Sensex Plan

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Reverse Repo 0.08%
TREPS 0.08%
Net Receivables -0.07%