Mutual Fund Research

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

As on Dec-11-2023 change fund
638.60  up0.92 (0.14%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)341.91261.83442.20525.83534.11
Net Assets(Rs Crores) (as on 31-Mar-2023) 347.41 956.68 2062.96 3311.67 4405.01
Scheme Returns(%)(Absolute)17.12-23.8176.0817.670.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/278/3322/4132/7117/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.271.96NANA
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.15.41 
Reliance Industries Ltd.10.73 
ICICI Bank Ltd.8.57 
Infosys Ltd.6.80 
ITC Ltd.5.05 
Larsen & Toubro Ltd.4.92 
Tata Consultancy Services Ltd.4.69 
Axis Bank Ltd.3.99 
Bharti Airtel Ltd.3.34 
Kotak Mahindra Bank Ltd.3.29 

Category

Index Funds

Launch Date

17-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,852.71

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Nirman Morakhia,Arun Agarwal

inception date (regular plan)

17-Jul-02

expense ratio (regular plan) %

0.40

Top 10 sectors
sectors (%)
Bank - Private32.51
IT - Software15.10
Refineries10.73
Cigarettes/Tobacco5.05
Engineering - Construction4.92
Automobiles - Passenger Cars3.91
Telecommunication - Service Provider3.34
Household & Personal Products2.98
Power Generation/Distribution2.87
Bank - Public2.84

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

to go
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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-20025,852.7113.4615.7815.4913.5714.97
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,199.3913.4515.7215.56NA13.91
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003275.8312.3615.5714.6513.0215.58
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010578.6013.1215.5015.2212.889.98
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200276.7912.0615.4014.5412.6313.50
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022165.7313.50NANANA11.78
Navi S&P BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-20237.73NANANANA6.17
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