Home › Mutual Funds › HDFC Mutual Fund › HDFC Index Fund Sensex Plan-Direct Plan
Latest NAV & returns of HDFC AMC LTD.

HDFC Index Fund Sensex Plan-Direct Plan

Add To Compare

324.863 (0.494%)
NAV on July 03, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,212 cr
Turnover Ratio 16.16%
Expense Ratio 0.10%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: 5.66%
  • 1Y: -9.13%
  • 3M: 30.65%
  • 3Y: 5.66%
  • 6M: -13.04%
  • 5Y: 6.11%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishan Daga (Since over 4 years)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 17.68
P/B Ratio 2.52
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 -0.41
Beta 1.00
R-Squared 100.00
Info Ratio -4.21
Tracking Err 0.10
Sortino 0.246
Sharpe 0.184
Std Dev 20.986
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.51%
Industrial 3.28%
Technology 16.1%
Basic Materials 4.1%
Consumer Cyclical 6.33%
Utilities Services 2.27%
Healthcare Services 1.48%
Energy Services 14.14%
Communication Services 3.83%
Consumer Defensive 11.96%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
21.030 -4.80% 43 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
23.861 -5.34% 769 cr 0.49% High


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund