HDFC Index Fund - BSE Sensex Plan Direct-Growth
NAV
₹745.3273
as on 22 Nov 2024, 10:53 PM
₹18.4621(2.54%)
Last Change
Scheme Information
HDFC Index Fund - BSE Sensex Plan Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹7,650.29 Cr
0.20%
0.01%
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
37.96%
₹2,904.05 Cr
Technology
14.50%
₹1,109.29 Cr
Energy
13.57%
₹1,038.14 Cr
Consumer Staples
8.29%
₹634.21 Cr
Automobile
6.40%
₹489.62 Cr
Others
19.28%
₹1,474.98 Cr
Financial
37.96%
₹2,904.05 Cr
Technology
14.50%
₹1,109.29 Cr
Energy
13.57%
₹1,038.14 Cr
Consumer Staples
8.29%
₹634.21 Cr
Automobile
6.40%
₹489.62 Cr
Others
19.28%
₹1,474.98 Cr
HDFC Bank Ltd.
13.98%
₹1,069.51 Cr
Reliance Industries Ltd.
11.68%
₹893.55 Cr
ICICI Bank Ltd.
9.30%
₹711.48 Cr
Infosys Ltd.
6.24%
₹477.38 Cr
Larsen & Toubro Ltd.
4.57%
₹349.62 Cr
Others
54.23%
₹4,148.75 Cr
HDFC Bank Ltd.
13.98%
₹1,069.51 Cr
Reliance Industries Ltd.
11.68%
₹893.55 Cr
ICICI Bank Ltd.
9.30%
₹711.48 Cr
Infosys Ltd.
6.24%
₹477.38 Cr
Larsen & Toubro Ltd.
4.57%
₹349.62 Cr
Others
54.23%
₹4,148.75 Cr
Funds in this Category
This fund's returns: 11.74%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
35.12
Category Returns
8.65%
35.12%
3Y Returns
35.12 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.84
Category Returns
8.65%
35.12%
3Y Returns
20.84 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
18.19
Category Returns
8.65%
35.12%
3Y Returns
18.19 %
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 20.95%, in last 3 years is 39.55% and 355.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,650.29 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
₹1,38,808
₹1,39,550
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,549
39.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
