HDFC BSE Sensex Index Fund - Growth Plan
Category: Index Fund
Launch Date: 01-07-2002
AUM:
₹ 8,495.57 Cr
Expense Ratio
0.38%
Benchmark
BSE Sensex TRI
ISIN
INF179K01LA9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC BSE Sensex Index Fund - Growth Plan | -7.72 | 4.44 | 5.92 |
| 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
697.8554
Last change
-1.13 (-0.1625%)
Fund Size (AUM)
₹ 8,495.57 Cr
Performance
13.54% (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
Arun Agarwal, Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.23 |
| INFOSYS LIMITED EQ FV RS 5 | 3.83 |
| Kotak Mahindra Bank Limited | 3.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.37 |
| Oil, Gas & Consumable Fuels | 9.62 |
| Information Technology | 8.32 |
| Telecommunication | 6.2 |
| Construction | 5.32 |
| Fast Moving Consumer Goods | 5.12 |
| Automobile and Auto Components | 5.02 |
| Consumer Services | 3.29 |
| Consumer Durables | 3.29 |
| Power | 3.29 |