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Latest NAV & returns of HDFC AMC LTD.

HDFC Index Fund Sensex Plan-Direct Plan

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362.195 (0.640%)
NAV on October 16, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,496 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: 1.74%
  • 1Y: 4.16%
  • 3M: 9.75%
  • 3Y: 7.83%
  • 6M: 31.39%
  • 5Y: 9.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since 2 months) Krishan Daga (Since about 5 years)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 23.52
P/B Ratio 2.86
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 -4.53
Tracking Err 0.10
Sortino 0.245
Sharpe 0.184
Std Dev 21.220
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.07%
Industrial 2.62%
Technology 18.57%
Basic Materials 3.92%
Consumer Cyclical 5.67%
Utilities Services 2.0%
Healthcare Services 1.30%
Energy Services 17.99%
Communication Services 2.43%
Consumer Defensive 9.43%
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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