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: ₹ 556.43 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹2651 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 100.3%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
41.2%
Tech
18.8%
Energy
12.4%
Defensive
7.9%
Basic Materials
5.1%
Cyclical
4.8%
Industrial
3.1%
Communication
2.5%
Health
2.2%
Utilities
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings31
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Krishan Daga,Arun Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 14.9% since inception which is less than its category average return of 18.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.3% in Equity, 0% in Debt and -0.3% in Cash related instruments
AUM size ₹2651 Cr

AUM size ₹2651 Cr

This fund has AUM of ₹2651 Cr which is more than its category average of ₹ 431 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 0.5%

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,
We are a SEBI registered investement advisor