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Latest NAV & returns of HDFC AMC LTD.

HDFC Index Fund Sensex Plan-Direct Plan

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369.855 (0.488%)
NAV on November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 544 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: 5.01%
  • 1Y: 16.51%
  • 3M: 9.05%
  • 3Y: 16.98%
  • 6M: 4.11%
  • 5Y: 8.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Krishan Daga (Since about 4 years)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 22.59
P/B Ratio 2.96
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 -0.30
Beta 1.00
R-Squared 100.00
Info Ratio -5.03
Tracking Err 0.07
Sortino 1.390
Sharpe 0.815
Std Dev 12.794
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.59%
Industrial 4.34%
Technology 14.59%
Basic Materials 3.32%
Consumer Cyclical 6.57%
Utilities Services 2.39%
Healthcare Services 1.13%
Energy Services 12.29%
Communication Services 1.72%
Consumer Defensive 9.07%
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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