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Latest NAV & returns of HDFC AMC LTD.

HDFC Index Fund Sensex Plan-Direct Plan

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496.329 (-0.203%)
NAV on May 18, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,307 cr
Turnover Ratio 28.87%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: -5.05%
  • 1Y: 8.95%
  • 3M: -6.17%
  • 3Y: 13.53%
  • 6M: -8.90%
  • 5Y: 13.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 1 year) Krishan Daga (Since over 6 years)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 24.02
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.38
Beta 1.00
R-Squared 100.00
Info Ratio -4.85
Tracking Err 0.09
Sortino 0.767
Sharpe 0.535
Std Dev 21.704
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.43%
Industrial 3.18%
Technology 18.8%
Basic Materials 5.02%
Consumer Cyclical 4.56%
Utilities Services 2.34%
Healthcare Services 2.34%
Energy Services 14.94%
Communication Services 2.77%
Consumer Defensive 7.63%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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