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HDFC BSE Sensex Index Fund - Growth Plan

Category: Index Fund Launch Date: 01-07-2002
AUM:

₹ 9,199.61 Cr

Expense Ratio

0.36%

Benchmark

BSE Sensex TRI

ISIN

INF179K01LA9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC BSE Sensex Index Fund - Growth Plan 8.55 12.14 12.22
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
775.2683
Last change
-5.62 (-0.7245%)
Fund Size (AUM)
₹ 9,199.61 Cr
Performance
14.46% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 15.16
RELIANCE INDUSTRIES LIMITED EQ 10.53
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.84
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.71
INFOSYS LIMITED EQ FV RS 5 5.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.72
STATE BANK OF INDIA EQ NEW RE. 1/- 4.04
ITC LIMITED EQ NEW FV RE.1/- 3.87
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.63
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.29

Sector Allocation

Sector Holdings (%)
Financial Services 39.66
Information Technology 11.36
Oil, Gas & Consumable Fuels 10.53
Automobile and Auto Components 6.11
Fast Moving Consumer Goods 6.06
Telecommunication 5.71
Construction 4.72
Consumer Services 3.0
Consumer Durables 2.87
Power 2.76

Peer Comparison

Scheme Name 5Y (%)
HDFC BSE Sensex Index Fund Gr 12.22
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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