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Latest NAV & returns of HDFC AMC LTD.

HDFC Index Fund Sensex Plus Plan-Direct Plan

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469.996 (0.967%)
NAV on May 25, 2018
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 105 cr
Turnover Ratio 7.43%
Expense Ratio 0.75%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: 1.08%
  • 1Y: 11.70%
  • 3M: 1.32%
  • 3Y: 8.92%
  • 6M: 0.21%
  • 5Y: 13.51%
Min Investment 5,000
Merged into INF179K01WN9 HDFC Index Sensex Dir on 25-05-2018
ADDITIONAL INFO
Fund Manager Krishan Daga (Since over 9 years)
ISIN INF179K01WO7
Fund Family HDFC
P/E Ratio 23.22
P/B Ratio 2.93
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 -0.71
Beta 1.01
R-Squared 97.96
Info Ratio -0.36
Tracking Err 2.00
Sortino 0.765
Sharpe 0.492
Std Dev 13.952
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.49%
Industrial 6.29%
Technology 11.01%
Basic Materials 12.17%
Consumer Cyclical 9.1%
Utilities Services 2.48%
Healthcare Services 2.08%
Energy Services 10.46%
Communication Services 1.16%
Consumer Defensive 8.77%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.

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

View Factsheet
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