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Latest NAV & returns of HDFC AMC LTD.

HDFC Index Fund Sensex Plan-Direct Plan

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336.485 (0.103%)
NAV on August 16, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 434 cr
Turnover Ratio 25.51%
Expense Ratio 0.10%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: -4.25%
  • 1Y: 0.17%
  • 3M: 0.63%
  • 3Y: 11.08%
  • 6M: 5.13%
  • 5Y: 8.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Krishan Daga (Since almost 4 years)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 22.54
P/B Ratio 2.89
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 -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -3.50
Tracking Err 0.09
Sortino 1.051
Sharpe 0.629
Std Dev 12.711
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.7%
Industrial 4.42%
Technology 16.46%
Basic Materials 3.41%
Consumer Cyclical 5.67%
Utilities Services 2.52%
Healthcare Services 1.21%
Energy Services 10.86%
Communication Services 1.50%
Consumer Defensive 9.25%
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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