Latest NAV & returns of HDFC AMC LTD.

HDFC Index S&P Fund Sensex Plan-Direct Plan

Add To Compare

previously known as HDFC Index Sensex Dir until

NAV on January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 4,142 cr
Turnover Ratio 16.45%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 0.61%
  • 1Y: 5.15%
  • 3M: 1.23%
  • 3Y: 14.02%
  • 6M: 8.24%
  • 5Y: 11.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 2 years) Krishan Daga (Since over 7 years)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 22.91
P/B Ratio 3.42
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 -0.38
Beta 1.00
R-Squared 100.00
Info Ratio -5.01
Tracking Err 0.08
Sortino 0.787
Sharpe 0.539
Std Dev 22.692
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.07%
Industrial 3.64%
Technology 16.13%
Basic Materials 4.48%
Consumer Cyclical 5.88%
Utilities Services 2.19%
Healthcare Services 1.56%
Energy Services 12.68%
Communication Services 2.85%
Consumer Defensive 8.52%
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
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


Other Equity funds by HDFC