Fund Card

Fund Card

HDFC Index Fund-Sensex(G)(Post Addendum)

As on Feb-20-2020 change fund
365.86  down-1.37 (-0.37%)

fund objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)218.32257.90289.42341.91365.86
Net Assets(Rs Crores) (as on 20-Feb-2020) 89.02 104.52 111.15 347.41 722.42
Scheme Returns(%)(Absolute)-8.9318.4611.1417.126.46
B'mark Returns(%)(Absolute)-8.9018.8011.6117.746.94
Category Rank16/3522/339/352/276/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.14-1.516.64NA
2018-20197.782.51-0.377.32
2017-20184.801.508.86-3.08
2016-20177.153.54-4.3411.30
2015-2016-0.02-5.470.01-2.63
Top 10 holdings
company (%)
HDFC Bank Ltd.12.23 
Reliance Industries Ltd.10.52 
Housing Development Finance Co...9.75 
ICICI Bank Ltd.7.93 
Infosys Ltd.6.83 
Tata Consultancy Services Ltd.5.14 
ITC Ltd.4.72 
Kotak Mahindra Bank Ltd.4.70 
Larsen & Toubro Ltd.3.93 
Axis Bank Ltd.3.92 

Category

Index Funds

Launch Date

17-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

722.42

portfolio price to book value

6.39

investing style?

Large Growth

fund manager?

Krishan Daga

inception date (regular plan)

17-Jul-02

expense ratio (regular plan) %

0.30

Alpha [%]

-0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private30.56
IT - Software 14.63
Refineries10.52
Finance - Housing9.75
Cigarettes/Tobacco4.72
Engineering - Construction3.93
Automobiles - Passenger Cars3.44
Household & Personal Products3.42
Bank - Public2.81
Finance - NBFC2.53

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Index Fund-Sensex(G)Large-Growth 17-Jul-2002722.42-0.68-0.891.1315.8113.638.1310.4714.81BUYSIP
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-200314.49-0.67-0.891.0915.5813.397.569.9215.66BUYSIP
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-201045.40-0.68-0.881.0815.0212.917.23NA7.78BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200221.77-0.68-0.891.3715.4112.696.879.7513.15BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-201755.61-0.68-0.891.1215.55NANANA10.73BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974