Home › Mutual Funds › HDFC Mutual Fund › HDFC Index S&P Fund Sensex Plan-Direct Plan
Latest NAV & returns of HDFC AMC LTD.

飞鱼电竞直播官网赛事

Add To Compare

previously known as HDFC Index Sensex Dir until

551.263 (0.175%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,891 cr
Turnover Ratio 28.87%
Expense Ratio 0.20%
Exit Load 0.25% if redeemed within
3 Days 0.00% if redeemed after 3 Days
Returns
  • 1M: 1.67%
  • 1Y: 3.59%
  • 3M: 8.47%
  • 3Y: 18.09%
  • 6M: 10.31%
  • 5Y: 14.47%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 2 years) Krishan Daga (Since almost 7 years)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 22.79
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.40
Beta 1.00
R-Squared 100.00
Info Ratio -5.13
Tracking Err 0.09
Sortino 0.975
Sharpe 0.667
Std Dev 22.186
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.7%
Industrial 3.45%
Technology 16.44%
Basic Materials 4.7%
Consumer Cyclical 5.28%
Utilities Services 2.32%
Healthcare Services 2.20%
Energy Services 13.54%
Communication Services 2.61%
Consumer Defensive 8.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
35.608 4.33% 59 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.593 4.02% 2,528 cr — High


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund