Fund Card

Fund Card

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

As on May-20-2022 change fund
488.25  up13.76 (2.90%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)289.42341.91261.83442.20525.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 111.15 347.41 956.68 2062.96 3311.67
Scheme Returns(%)(Absolute)11.1417.12-23.8176.0817.67
B'mark Returns(%)(Absolute)11.6117.74-23.2577.0518.25
Category Rank9/352/278/3322/4132/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.3512.76-1.430.60
2020-202118.459.4825.533.75
2019-20202.14-1.516.64-28.62
2018-20197.782.51-0.377.32
2017-20184.801.508.86-3.08
Top 10 holdings
company (%)
Reliance Industries Ltd.14.92 
HDFC Bank Ltd.9.40 
Infosys Ltd.8.89 
ICICI Bank Ltd.8.01 
Housing Development Finance Co...6.26 
Tata Consultancy Services Ltd.5.70 
Kotak Mahindra Bank Ltd.3.63 
ITC Ltd.3.52 
Larsen & Toubro Ltd.3.18 
Hindustan Unilever Ltd.3.10 

Category

Index Funds

Launch Date

17-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,306.74

portfolio price to book value

6.06

investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal

inception date (regular plan)

17-Jul-02

expense ratio (regular plan) %

0.40

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private25.04
IT - Software18.79
Refineries14.92
Finance - Housing6.26
Cigarettes/Tobacco3.52
Engineering - Construction3.18
Household & Personal Products3.10
Automobiles - Passenger Cars2.96
Bank - Public2.95
Telecommunication - Service Provider2.77

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)(Post Addendum)Large-Growth 17-Jul-20023,306.742.89-4.65-6.0110.3411.9812.9813.7814.68BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017525.132.88-4.65-6.0310.3512.20NANA12.32BUYSIP
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-2010274.982.87-4.65-6.0410.2911.8412.6413.168.91BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200250.902.85-4.70-6.319.6411.5012.2212.7813.15BUYSIP
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-2003133.112.85-4.61-6.019.8711.4412.5413.0515.35BUYSIP
UTI Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022117.532.95-4.55-5.80NANANANA-6.01BUYSIP

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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