HDFC Index Fund Sensex Plan-Direct Plan
HDFC Index Fund Sensex Plan-Direct Plan

HDFC Index Fund Sensex Plan-Direct Plan

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 489.6 as on 04-07-2022

About the Fund

HDFC Index Fund Sensex Plan-Direct Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Krishan Daga, Arun Agarwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Index Fund Sensex Plan-Direct Plan has a NAV of 489.5947 as on 04-07-2022.

2) HDFC Index Fund Sensex Plan-Direct Plan has 3384 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹3384 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.87%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
99.5%
Sector Allocation
Financial Services39.1%
Tech18.4%
Energy14.5%
Consumer Defensive8.1%
Consumer Cyclical4.7%
Basic Materials4.5%
Industrial3.2%
Communication2.7%
Utilities2.5%
Health2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Reliance Industries Ltd
Reliance Industries Ltd
14.4%
HDFC Bank Ltd
HDFC Bank Ltd
9.6%
Infosys Ltd
Infosys Ltd
8.7%
ICICI Bank Ltd
ICICI Bank Ltd
8.3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.6%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.5%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.9%
ITC Ltd
ITC Ltd
3.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.22% since inception which is more than its category average return of 4.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.54% in Equity, 0% in Debt and 0.46% in Cash related instruments
AUM size ₹3384 Cr

AUM size ₹3384 Cr

This fund has AUM of ₹3384 Cr which is more than its category average of ₹ 479 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.53%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Index Fund Sensex Plan-Direct Plan Fund ?

What is the current NAV of HDFC Index Fund Sensex Plan-Direct Plan Fund?

How do I invest in HDFC Index Fund Sensex Plan-Direct Plan Fund?

What is the expense ratio of HDFC Index Fund Sensex Plan-Direct Plan fund?

What is the worth of total assets under management (AUM) of HDFC Index Fund Sensex Plan-Direct Plan fund ?

What are the top holdings of HDFC Index Fund Sensex Plan-Direct Plan Fund?

What are the top sectors HDFC Index Fund Sensex Plan-Direct Plan Fund has invested in?