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HDFC Index S&P Fund Sensex Plan-Direct Plan

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previously known as HDFC Index Sensex Dir until

629.803 (0.735%)
NAV on December 01, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 5,493 cr
Turnover Ratio 5.11%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: 6.17%
  • 1Y: 7.80%
  • 3M: 3.34%
  • 3Y: 15.86%
  • 6M: 8.79%
  • 5Y: 14.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 3 years) Nirman Morakhia (Since 10 months)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 21.25
P/B Ratio 3.49
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 -0.25
Beta 1.00
R-Squared 100.00
Info Ratio -8.94
Tracking Err 0.03
Sortino 1.574
Sharpe 0.809
Std Dev 13.414
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.56%
Industrial 4.87%
Technology 15.02%
Basic Materials 5.46%
Consumer Cyclical 7.2%
Utilities Services 2.81%
Healthcare Services 1.62%
Energy Services 10.85%
Communication Services 3.16%
Consumer Defensive 9.45%
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.

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