HDFC Index S&P Fund Sensex Plan-Direct Plan
HDFC Index S&P Fund Sensex Plan-Direct Plan

HDFC Index S&P Fund Sensex Plan-Direct Plan

Equity
Direct
Index Funds

NAV: ₹ 529.4 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
16512 people have invested ₹ 7.5Cr in mutual fund in the last three months

INDmoney Rank

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Pros
5Y returns in the top 25% of the category
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Fund

HDFC Index S&P 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 S&P Fund Sensex Plan-Direct Plan has a NAV of 529.3807 as on 30-09-2022.

2) HDFC Index S&P Fund Sensex Plan-Direct Plan has 3891 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹3891 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.87%

Fund Distribution

  • Equity 100%
  • Debt & Cash 0%
Size breakup
Large cap
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

40.7%

Tech

16.4%

Energy

13.5%

Consumer Defensive

8.8%

Consumer Cyclical

5.3%

Basic Materials

4.7%

Industrial

3.5%

Communication

2.6%

Utilities

2.3%

Health

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings30
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 157.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 3.9K Cr
Jul'22
₹ 3.7K Cr
Jun'22
₹ 3.4K Cr

Fund Returns vs Benchmark

Aug'22
8.69%
8.93%
Jul'22
8.69%
8.93%
Jun'22
-4.47%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
33
33
33
Top 5 Company Concentration
47.1%
47%
48.4%
Company having highest exposure
Reliance Industries Ltd (13.5%)
Reliance Industries Ltd (13.3%)
Reliance Industries Ltd (14.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
84.7%
84.7%
84.8%
Sector having highest exposure
Financial Services (40.7%)
Financial Services (40.2%)
Financial Services (38.3%)

Fund Manager

Krishan Daga

Krishan Daga

Managing this fund since 19 October 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Index Fund Nifty 50 Plan-Direct Plan
15.09%
--
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
4.36%
3.84%
HDFC Arbitrage Fund -Direct Plan - Growth Option
4.36%
3.84%
Arun Agarwal

Arun Agarwal

Managing this fund since 24 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Index Fund Nifty 50 Plan-Direct Plan
15.09%
--
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
4.36%
3.84%
HDFC Arbitrage Fund -Direct Plan - Growth Option
4.36%
3.84%

AMC details

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

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.81% since inception which is more than its category average return of 7.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹3891 Cr

AUM size ₹3891 Cr

This fund has AUM of ₹3891 Cr which is more than its category average of ₹ 469 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 0.54%

Frequently Asked Questions

The current NAV of HDFC Index S&P Fund Sensex Plan-Direct Plan is 529.38.
Existing (Absolute + CAGR)
HDFC Index S&P Fund Sensex Plan-Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
-3.56%
-3.56%
6 Month Returns
-1.15%
-1.15%
1 Year Returns
-1.88%
-1.88%
3 Years Returns
51.96%
14.97%
5 Years Returns
91.11%
13.83%
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0.2 as on September 2022
3891 Cr as on September 2022
Reliance Industries Ltd(13.54%),HDFC Bank Ltd(9.69%),ICICI Bank Ltd(9.17%),Infosys Ltd(8.13%),Housing Development Finance Corp Ltd(6.59%) as on September 2022
Financial Services(40.69%),Tech(16.44%),Energy(13.54%) as on September 2022
The alpha ratio for the HDFC Index S&P Fund Sensex Plan-Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Index S&P Fund Sensex Plan-Direct Plan
-0.26
-0.4
-0.36
As on month end.
The alpha for HDFC Index S&P Fund Sensex Plan-Direct Plan is calculated against S&P BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Index S&P Fund Sensex Plan-Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Index S&P Fund Sensex Plan-Direct Plan
1
1
1
As on month end.
The Beta for HDFC Index S&P Fund Sensex Plan-Direct Plan is calculated with S&P BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Index S&P Fund Sensex Plan-Direct Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Index S&P Fund Sensex Plan-Direct Plan
0.09
0.67
0.54
As on month end.
The sharpe ratio for HDFC Index S&P Fund Sensex Plan-Direct Plan is calculated with S&P BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Index S&P Fund Sensex Plan-Direct Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Index S&P Fund Sensex Plan-Direct Plan
13.59
22.19
19.2
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.98
Krishan Daga,Arun Agarwal are the fund managers of HDFC Index S&P Fund Sensex Plan-Direct Plan
The Exit load of HDFC Index S&P Fund Sensex Plan-Direct Plan is 0.25%