Mutual Fund Details

HDFC Index Fund - BSE Sensex Plan Direct-Growth

Equity Large Cap

NAV

₹726.8652

as on 21 Nov 2024, 11:19 PM

₹-3.9888(0.55%)

Last Change

Schemes Managed By

Arun Agarwal

Fund Manager

Nirman S. Morakhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,439

₹1,34,154

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,154

Profit (absolute return)

34.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.53%

In the last 6 months

5.03%

In the last 1 year

18.12%

In the last 3 years

34.15%

In the last 5 years

100.29%

In the last 10 years

205.54%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Index Fund - BSE Sensex Plan Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹7,650.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 3 days

0.20%

Expense Ratio

Plan

Growth

0.01%

Cash Holding

Benchmark

BSE Sensex Total Return Index

Scheme Document

View

Benchmark

BSE Sensex Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 3 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

37.96%

₹2,904.05 Cr

Technology

14.50%

₹1,109.29 Cr

Energy

13.57%

₹1,038.14 Cr

Consumer Staples

8.29%

₹634.21 Cr

Automobile

6.40%

₹489.62 Cr

Others

19.28%

₹1,474.98 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

37.96%

₹2,904.05 Cr

Technology

14.50%

₹1,109.29 Cr

Energy

13.57%

₹1,038.14 Cr

Consumer Staples

8.29%

₹634.21 Cr

Automobile

6.40%

₹489.62 Cr

Others

19.28%

₹1,474.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.98%

₹1,069.51 Cr

Reliance Industries Ltd.

11.68%

₹893.55 Cr

ICICI Bank Ltd.

9.30%

₹711.48 Cr

Infosys Ltd.

6.24%

₹477.38 Cr

Larsen & Toubro Ltd.

4.57%

₹349.62 Cr

Others

54.23%

₹4,148.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.98%

₹1,069.51 Cr

Reliance Industries Ltd.

11.68%

₹893.55 Cr

ICICI Bank Ltd.

9.30%

₹711.48 Cr

Infosys Ltd.

6.24%

₹477.38 Cr

Larsen & Toubro Ltd.

4.57%

₹349.62 Cr

Others

54.23%

₹4,148.75 Cr

View All

Funds in this Category

This fund's returns:

10.05%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About HDFC Index Fund - BSE Sensex Plan Direct-Growth

HDFC Index Fund - BSE Sensex Plan Direct-Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Arun Agarwal and Nirman S. Morakhia. It has an AUM of ₹7,650.29 Crores and the latest NAV decalared is ₹726.865 as on 22 Nov 2024 at 4:30 pm.

HDFC Index Fund - BSE Sensex Plan Direct-Growth scheme return performance in last 1 year is 18.12%, in last 3 years is 34.15% and 344.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.