Mutual Fund Research

HDFC Index Fund-S&P BSE Sensex(G)

As on Mar-27-2024 change fund
666.98  up4.80 (0.72%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)261.83442.20525.83534.11666.98
Net Assets(Rs Crores) (as on 27-Mar-2024) 956.68 2062.96 3311.67 4405.01 6474.45
Scheme Returns(%)(Absolute)-23.8176.0817.670.3624.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/3322/4132/7117/8789/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.271.969.84NA
2022-2023-8.998.516.02-2.98
2021-20226.3512.76-1.430.60
2020-202118.459.4825.533.75
2019-20202.14-1.516.64-28.62
Top 10 holdings
company (%)
HDFC Bank Ltd.12.86 
Reliance Industries Ltd.12.20 
ICICI Bank Ltd.8.92 
Infosys Ltd.7.23 
Larsen & Toubro Ltd.5.09 
Tata Consultancy Services Ltd.5.07 
ITC Ltd.4.35 
Axis Bank Ltd.3.69 
State Bank Of India3.47 
Bharti Airtel Ltd.3.43 

Category

Index Funds

Launch Date

17-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,474.45

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Nirman Morakhia,Arun Agarwal

inception date (regular plan)

17-Jul-02

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Bank - Private29.56
IT - Software16.27
Refineries12.20
Engineering - Construction5.09
Cigarettes/Tobacco4.35
Automobiles - Passenger Cars4.05
Power Generation/Distribution3.48
Bank - Public3.47
Telecommunication - Service Provider3.43
Household & Personal Products2.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20026,474.4527.7615.0414.6013.5314.99
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,367.8027.8515.0714.75NA14.01
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010615.9227.4614.7714.3712.8410.11
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003310.9127.3914.6014.1312.9215.58
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200279.4626.9214.3314.0512.5213.53
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022163.2927.76NANANA12.34
SBI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023151.17NANANANA17.51
Axis S&P BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202456.01NANANANA-0.12
Navi S&P BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-20238.77NANANANA10.64
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