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NRI

Dec 20, 2024

Category

Others

AUM (Cr.)

7,812.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

13.59

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Jul 17, 2002

Risk Level

Very High

Investment Objective

To generate returns that are commensurate with the performance of the Sensex subject to tracking errors

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S&P BSE Sensex TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC BSE Sensex Index Fund - Regular 0.56 1.02 11.56 12.77 14.14 14.84
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 1.51 2 16.08 15.1 16.26 10.93
Category Rank 3/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5440 0.63 30.03 16.07 0.00 153.72 1.04 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5440 0.63 30.03 16.07 0.00 153.72 1.04 100.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.3480 0.13 25.49 12.01 0.00 3,781.04 1.13 500.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7584 0.13 8.31 0.00 0.00 1,790.73 0.35 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8607 -3.92 0.00 0.00 0.00 54.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 1,151.92 14.74 5.30
Equity-ICICI Bank Nov 30, 2024 778.16 9.96 2.34
Equity-Reliance Industr Nov 30, 2024 742.84 9.51 -1.43
Equity-Infosys Nov 30, 2024 570.30 7.30 7.49
Equity-ITC Nov 30, 2024 375.02 4.80 -0.75
Equity-Larsen & Toubro Nov 30, 2024 369.92 4.73 4.47
Equity-Bharti Airtel Nov 30, 2024 369.92 4.73 2.62
Equity-TCS Nov 30, 2024 367.78 4.71 9.36
Equity-Axis Bank Nov 30, 2024 274.68 3.52 -0.28
Equity-St Bk of India Nov 30, 2024 273.51 3.50 3.92

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC BSE Sensex Index Fund - Regular
Contact Persone : Nirman Morakhia
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com