Hdfc Index Fund Sensex Plan Direct Plan | Pros & Cons NAV(497.24)

Hdfc Index Fund Sensex Plan Direct Plan

Equity: Large Cap

Fund Information

Objective

To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

Very High Risk

Nifty 100

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

2754

AUM in Crores

0.2

Expense Ratio

0.25

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Krishan Kumar Daga, Arun Agarwal

Fund Managers

Hdfc Index Fund Sensex Plan Direct Plan Pros & Cons

Pros

  • Hdfc Index Fund Sensex Plan Direct Plan has over performed index in 2016-2019, 2017-2020 years
  • Lower Expense Ratio

Cons

  • Hdfc Index Fund Sensex Plan Direct Plan has under performed index in 2012-2015, 2013-2016, 2014-2017, 2015-2018 years
  • Hdfc Index Fund Sensex Plan Direct Plan is ranking 16th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Index Fund Sensex Plan Direct Plan 
14.2718.0315.8811.33
Nifty 100
15.9518.9115.1911.613.7211.7

Hdfc Index Fund Sensex Plan Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Index Fund Sensex Plan Direct Plan 
11.6323.45-3.3212.2219.15-0.54
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Index Fund Sensex Plan Direct Plan 
17.6721.720.5961.04-0.27
Nifty 100
17.4321.310.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.89
2020-03-11 - 2020-03-18
-19.26
Month2020-03-23 - 2020-04-23
22.6
2020-02-24 - 2020-03-24
-33.83
Quarter2020-03-23 - 2020-07-23
47.41
2019-12-04 - 2020-04-04
-32.49
Year2020-03-23 - 2021-03-23
94.1
2019-04-03 - 2020-04-03
-28.51

Portfolio

Stock NameSector% of Total Holdings
Reliance Industries Ltd.Energy11.76
HDFC Bank Ltd.Financials11.17
Infosys Ltd.Technology8.96
Housing Development Finance Corporation Ltd.Financials8.44
ICICI Bank Ltd.Financials7.31
Tata Consultancy Services Ltd.Technology6.45
Kotak Mahindra Bank Ltd.Financials4.42
Hindustan Unilever Ltd.FMCG3.99
ITC Ltd.FMCG3.5
Axis Bank Ltd.Financials3.45
Larsen & Toubro Ltd.Infrastructure3.18
Bharti Airtel Ltd.Media and Communications2.62
Bajaj Finance Ltd.Financials2.48
Asian Paints Ltd.Chemicals2.14
State Bank Of IndiaFinancials2.14
HCL Technologies Ltd.Technology1.96
Maruti Suzuki India Ltd.Automobile and Ancillaries1.89
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.42
Sun Pharmaceutical Industries Ltd.Healthcare1.25
Ultratech Cement Ltd.Construction1.21
Nestle India Ltd.FMCG1.2
Tech Mahindra Ltd.Technology1.17
Titan Company Ltd.Retail and Other Services1.17
Dr. Reddys Laboratories Ltd.Healthcare1.1
Bajaj Finserv Ltd.Financials1.04
Bajaj Auto Ltd.Automobile and Ancillaries1.03
IndusInd Bank Ltd.Financials0.95
Power Grid Corporation Of India Ltd.Energy0.93
NTPC Ltd.Energy0.85
Oil & Natural Gas Corporation Ltd.Energy0.64
Reliance IndustriesEnergy12.42
HDFC BankFinancial10.64
InfosysTechnology9.44
HDFCFinancial7.59
ICICI BankFinancial7.41
Tata Consultancy ServicesTechnology5.97
Kotak Mahindra BankFinancial4
Hindustan UnileverFMCG3.68
Axis BankFinancial3.19
ITCFMCG3.15
Larsen & ToubroConstruction3.14
Bajaj FinanceFinancial3.11
State Bank of IndiaFinancial2.65
Bharti AirtelCommunication2.54
Asian PaintsChemicals2.23
HCL TechnologiesTechnology2.12
Bajaj FinservFinancial1.64
Tata SteelMetals1.54
Maruti Suzuki IndiaAutomobile1.49
Titan CompanyConsumer Durable1.38
Sun Pharmaceutical IndustriesHealthcare1.35
Tech MahindraTechnology1.31
Ultratech CementConstruction1.3
Mahindra & MahindraAutomobile1.17
Nestle IndiaFMCG1.06
Reliance IndustriesEnergy12.41
HDFC BankFinancial10.46
InfosysTechnology9.32
ICICI BankFinancial8.41
HDFCFinancial7.77
Tata Consultancy ServicesTechnology5.33
Kotak Mahindra BankFinancial4.02
Hindustan UnileverFMCG3.23
Larsen & ToubroConstruction3.23
Axis BankFinancial3.06
Bajaj FinanceFinancial2.97
ITCFMCG2.95
State Bank of IndiaFinancial2.92
Bharti AirtelCommunication2.51
Asian PaintsChemicals2.11
HCL TechnologiesTechnology1.88
Bajaj FinservFinancial1.63
Tata SteelMetals1.56
Titan CompanyConsumer Durable1.51
Maruti Suzuki IndiaAutomobile1.5
Tech MahindraTechnology1.39
Ultratech CementConstruction1.33
Sun Pharmaceutical IndustriesHealthcare1.3
Mahindra & MahindraAutomobile1.28
Indusind BankFinancial1.04

AUM Yearly

YearScheme Total AumCategory Total Aum
20212059.580.00
20201747.450.00
2019681.657871.76

Hdfc Index Fund Sensex Plan Direct Plan Details

Hdfc Index Fund Sensex Plan Direct Plan is a mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 2013-01-01. Hdfc Index Fund Sensex Plan Direct Plan currently has 2754 crores of assets under management (AUM) and has an expense ratio of 0.2 which is lower than what most other Large Cap funds charge.


Hdfc Index Fund Sensex Plan Direct Plan has given returns of 14.27% in the last 1 year and 18.03% in the last 3 years. And since launch the fund has given 13.89% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Reliance Industries Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Housing Development Finance Corporation Ltd. , ICICI Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Hdfc Index Fund Sensex Plan Direct Plan?

The current Net Asset Value (NAV) of the Hdfc Index Fund Sensex Plan Direct Plan is 497.24

2. Hdfc Index Fund Sensex Plan Direct Plan Rolling Returns

The 3 year rolling returns of the Hdfc Index Fund Sensex Plan Direct Plan:

  • Mean : 11.63%
  • Max : 23.45%
  • Min : -3.32%

3. How do I invest in Hdfc Index Fund Sensex Plan Direct Plan?

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Hdfc Index Fund Sensex Plan Direct Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.