anubhai
Back OfficeHDFC BSE Sensex Index Fund - Direct
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC BSE Sensex Index Fund - Direct |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 8,306.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.28 | 2.66 | 1.58 | -8.60 | -4.75 | 7.67 | 9.04 | 11.80 |
| Category Avg | 3.84 | 2.77 | 7.90 | -0.07 | 1.59 | 14.45 | 11.58 | 7.59 |
| Category Best | 8.87 | 8.71 | 24.95 | 28.61 | 50.11 | 32.07 | 18.22 | 31.87 |
| Category Worst | -1.10 | -5.32 | 0.34 | -24.20 | -26.04 | 1.45 | 7.74 | -25.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.81 |
| ICICI Bank | 10.15 |
| Reliance Industr | 10.08 |
| Bharti Airtel | 5.89 |
| Larsen & Toubro | 5.38 |
| Infosys | 4.57 |
| SBI | 4.52 |
| Axis Bank | 4.15 |
| Kotak Mah. Bank | 3.20 |
| ITC | 3.12 |
| M & M | 3.07 |
| Bajaj Finance | 2.73 |
| TCS | 2.58 |
| Sun Pharma.Inds. | 2.19 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 2.02 |
| Maruti Suzuki | 1.95 |
| Tata Steel | 1.94 |
| Titan Company | 1.88 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.52 |
| Adani Ports | 1.50 |
| Power Grid Corpn | 1.49 |
| HCL Technologies | 1.41 |
| Asian Paints | 1.36 |
| Bajaj Finserv | 1.13 |
| Interglobe Aviat | 1.12 |
| Tech Mahindra | 1.07 |
| Trent | 1.05 |
| TREPS | 0.07 |
| Net CA & Others | 0.16 |
