HDFC Index Fund-BSE Sensex(G)-Direct Plan

View the regular plan of this scheme

Rs 767.7126   1.3522(0.176 %) NAV as on 10 Oct 2024
Prime Rating: 4 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 7,945.86
Fund category:
Index Funds
Fund manager(s):
Nirman Morakhia, Arun Agarwal
Benchmark:
BSE SENSEX - TRI
Minimum investment:
₹ 100
Launch date:
31 Dec 2012
Min. additional investment:
₹ 100
Expense ratio:
0.2 %
Exit load:
0.25% on or before 3D, Nil after 3D

Scheme 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.


Performance (As on 10 Oct 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme9.55 % 24.69 % 11.85 %17.58 % 14.09 %
BSE SENSEX8.76 % 23.44 % 10.73 %16.57 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
HDFC Bank Ltd.u00a3
13.44%
Reliance Industries Ltd.
10.28%
ICICI Bank Ltd.
9.22%
Infosys Limited
6.97%
ITC Ltd.
4.93%
Bharti Airtel Ltd.
4.71%
Tata Consultancy Services Ltd.
4.45%
Larsen and Toubro Ltd.
4.42%
Axis Bank Ltd.
3.61%
State Bank of India
3.11%

About this category

Index funds aim to mimic a specific index. It could be the Nifty 50, or the Nifty Next 50, the Sensex and so on. These funds invest in the stocks that make up that index, in the exact same weights. An index fundu2019s performance moves in line with the index. However, there may be deviation in returns on account of expenses, cash kept to meet redemption requirements, and difficulty in buying and selling stocks in the index. Depending on the index, some can beat actively managed funds.

Suitability

Index funds suit investors who simply want a passive strategy with no fund-management risks. Depending on the index, risk appetite required may be conservative to high. The minimum period for which these funds need to be held is 5 years.

Taxation
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