Fund Card

Fund Card

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

As on Jul-02-2020 change fund
318.52  up3.97 (1.26%)

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 31-Mar-2020)218.32257.90289.42341.91261.83
Net Assets(Rs Crores) (as on 31-Mar-2020) 89.02 104.52 111.15 347.41 956.68
Scheme Returns(%)(Absolute)-8.9318.4611.1417.12-23.81
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank16/3522/339/352/278/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.45NANANA
2019-20202.14-1.516.64-28.62
2018-20197.782.51-0.377.32
2017-20184.801.508.86-3.08
2016-20177.153.54-4.3411.30
Top 10 holdings
company (%)
Reliance Industries Ltd.13.36 
HDFC Bank Ltd.11.61 
Housing Development Finance Co...8.21 
Infosys Ltd.7.44 
ICICI Bank Ltd.6.14 
Tata Consultancy Services Ltd.5.97 
Hindustan Unilever Ltd.5.29 
ITC Ltd.4.85 
Kotak Mahindra Bank Ltd.4.16 
Bharti Airtel Ltd.3.82 

Category

Index Funds

Launch Date

17-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,211.67

portfolio price to book value

7.57

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 - Private25.11
IT - Software 16.07
Refineries13.36
Finance - Housing8.21
Household & Personal Products5.29
Cigarettes/Tobacco4.85
Telecommunication - Service Provider3.82
Automobiles - Passenger Cars3.35
Engineering - Construction3.27
Power Generation/Distribution2.27

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-20021,211.672.916.0226.83-9.755.615.938.1413.61BUYSIP
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-200324.972.885.8125.52-9.515.565.557.6014.41BUYSIP
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-201079.492.885.9826.24-9.665.245.22NA6.01BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200221.722.915.9226.22-9.545.004.867.4212.00BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017114.742.895.9726.60-8.93NANANA4.31BUYSIP

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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