Mutual Fund Research

HDFC Index Fund-Sensex(G)

As on May-14-2021 change fund
435.07  up0.36 (0.08%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)257.90289.42341.91261.83442.20
Net Assets(Rs Crores) (as on 31-Mar-2021) 104.52 111.15 347.41 956.68 2062.96
Scheme Returns(%)(Absolute)18.4611.1417.12-23.8176.08
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank22/339/352/278/3322/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20177.153.54-4.3411.30
Top 10 holdings
company (%)
Reliance Industries Ltd.12.11 
HDFC Bank Ltd.10.81 
Infosys Ltd.9.31 
Housing Development Finance Co...8.19 
ICICI Bank Ltd.7.79 
Tata Consultancy Services Ltd.5.91 
Kotak Mahindra Bank Ltd.4.29 
Hindustan Unilever Ltd.3.95 
Axis Bank Ltd.3.53 
ITC Ltd.3.33 

Category

Index Funds

Launch Date

17-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,059.58

portfolio price to book value

5.66

investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal

inception date (regular plan)

17-Jul-02

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Bank - Private27.42
IT - Software 18.18
Refineries12.11
Finance - Housing8.19
Household & Personal Products3.95
Cigarettes/Tobacco3.33
Engineering - Construction3.04
Automobiles - Passenger Cars2.96
Finance - NBFC2.71
Bank - Public2.55

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-Sensex(G)(Post Addendum)Large-Growth 17-Jul-20022,059.5857.5111.7314.6410.9714.83
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017242.2157.0111.75NANA12.41
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-200367.7355.0511.3514.1110.2815.56
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-2010136.9456.9211.3414.0710.348.62
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200233.3055.9911.2213.7010.0813.25
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