HDFC Index Fund - BSE Sensex Plan Direct-Growth
NAV
₹780.3997
as on 18 Sep 2024, 11:11 PM
₹-1.2407(0.16%)
Last Change
Scheme Information
HDFC Index Fund - BSE Sensex Plan Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹7,774.90 Cr
0.20%
0.10%
Open-End
Growth
Exit load of 0.25% if redeemed within 3 days
BSE Sensex Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
35.74%
₹2,778.75 Cr
Technology
15.36%
₹1,194.22 Cr
Energy
14.52%
₹1,128.92 Cr
Consumer Staples
8.46%
₹657.76 Cr
Automobile
6.81%
₹529.47 Cr
Others
19.11%
₹1,485.78 Cr
Financial
35.74%
₹2,778.75 Cr
Technology
15.36%
₹1,194.22 Cr
Energy
14.52%
₹1,128.92 Cr
Consumer Staples
8.46%
₹657.76 Cr
Automobile
6.81%
₹529.47 Cr
Others
19.11%
₹1,485.78 Cr
HDFC Bank Ltd.
13.98%
₹1,086.93 Cr
Reliance Industries Ltd.
11.68%
₹908.11 Cr
ICICI Bank Ltd.
9.30%
₹723.07 Cr
Infosys Ltd.
6.24%
₹485.15 Cr
Larsen & Toubro Ltd.
4.57%
₹355.31 Cr
Others
54.23%
₹4,216.33 Cr
HDFC Bank Ltd.
13.98%
₹1,086.93 Cr
Reliance Industries Ltd.
11.68%
₹908.11 Cr
ICICI Bank Ltd.
9.30%
₹723.07 Cr
Infosys Ltd.
6.24%
₹485.15 Cr
Larsen & Toubro Ltd.
4.57%
₹355.31 Cr
Others
54.23%
₹4,216.33 Cr
Funds in this Category
This fund's returns: 13.20%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.75%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.43
Category Returns
10.75%
38.04%
3Y Returns
23.43 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.38
Category Returns
10.75%
38.04%
3Y Returns
23.38 %
About HDFC Index Fund - BSE Sensex Plan Direct-Growth
HDFC Index Fund - BSE Sensex Plan Direct-Growth scheme return performance in last 1 year is 23.43%, in last 3 years is 45.12% and 377.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,774.90 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,337
₹1,45,120
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,120
45.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
