NAV | Rs. 437.65
-1.11 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 17.41 % |
3 yr. Return | 12.83 % |
5 yr. Return | 15.81 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 437.65
-1.11 %
(as on Jan. 15, 2021) |
17.41 % | 12.83 % | 15.81 % |
SIP Start Date
SIP End Date
Launch Date | July 17, 2002 |
Fund Size | Rs. 1648.88 cr. |
Category | Equity | Index |
Fund Manager | Krishan Daga |
AMC | HDFC Asset Management Company Limited |
Fund Benchmark | S&P BSE Sensex |
Risk Profile | Moderately Aggressive |
Risk Rating | 6 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 300.00 |
Expense Ratio | 0.30 % |
Exit load | 0.25% on or before 3D, Nil after 3D |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 5.07 | 22.71 | 34.61 | 17.41 | 12.83 | 15.81 |
Rank Within Category | 100 | 94 | None | 28 | 5 | 10 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Reliance Industries Ltd. | 12.31 | 215.15 | 1084074.0 |
HDFC Bank Ltd. | 11.22 | 196.06 | 1364593.0 |
Housing Development Fin. Corp. Ltd.$ | 8.87 | 48.27 | - |
Housing Development Fin. Corp. Ltd.� | 8.83 | 154.38 | 603366.0 |
Infosys Limited | 8.83 | 154.26 | 1228315.0 |
ICICI Bank Ltd. | 7.08 | 123.74 | 2313749.0 |
Tata Consultancy Services Ltd. | 5.79 | 101.13 | 352328.0 |
Kotak Mahindra Bank Limited | 5.0 | 87.43 | 438166.0 |
Hindustan Unilever Ltd. | 4.1 | 71.66 | 299384.0 |
ITC Ltd. | 3.5 | 61.23 | 2929718.0 |
# of Securities | 42 |
Top 10 Securities | 75.53 % |
Top 5 Securities | 50.06 % |
Top 3 Securities | 32.4 % |
# of Sectors | 14 |
Top 10 Sectors | 97.03 % |
Top 5 Sectors | 83.28 % |
Top 3 Sectors | 59.72 % |
AMC | HDFC Asset Management Company Limited |
Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
cliser@hdfcindia.com | |
Website | https://www.hdfcfund.com/ |
Launch Date | July 17, 2002 | Fund Size | Rs. 1648.88 cr. |
Category | Equity | Index | Fund Manager | Krishan Daga |
AMC | HDFC Asset Management Company Limited | Fund Benchmark | S&P BSE Sensex |
Risk Profile | Moderately Aggressive | Risk Rating | 6 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 300.00 | 0.30 % | 0.25% on or before 3D, Nil after 3D |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 5.07 | 22.71 | 34.61 | 17.41 | 12.83 | 15.81 |
Rank Within Category | 100 | 94 | None | 28 | 5 | 10 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
HDFC Index FundSensex Plan( FV Rs 32.161) | 17.41 | 12.83 | 15.81 | 1,648.88 |
Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Reliance Industries Ltd. | 12.31 | 215.15 | 1084074.0 |
HDFC Bank Ltd. | 11.22 | 196.06 | 1364593.0 |
Housing Development Fin. Corp. Ltd.$ | 8.87 | 48.27 | - |
Housing Development Fin. Corp. Ltd.� | 8.83 | 154.38 | 603366.0 |
Infosys Limited | 8.83 | 154.26 | 1228315.0 |
ICICI Bank Ltd. | 7.08 | 123.74 | 2313749.0 |
Tata Consultancy Services Ltd. | 5.79 | 101.13 | 352328.0 |
Kotak Mahindra Bank Limited | 5.0 | 87.43 | 438166.0 |
Hindustan Unilever Ltd. | 4.1 | 71.66 | 299384.0 |
ITC Ltd. | 3.5 | 61.23 | 2929718.0 |
# of Securities | 42 |
Top 10 Securities | 75.53 % |
Top 5 Securities | 50.06 % |
Top 3 Securities | 32.4 % |
# of Sectors | 14 |
Top 10 Sectors | 97.03 % |
Top 5 Sectors | 83.28 % |
Top 3 Sectors | 59.72 % |
AMC | HDFC Asset Management Company Limited |
Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
cliser@hdfcindia.com | |
Website | https://www.hdfcfund.com/ |
Fund | Return 3Y(%) |
---|---|
HDFC Gold Fund -Growth Option | 16.52 |
HDFC Gold Exchange Traded Fund | 16.39 |
HDFC Sensex ETF - Growth option | 13.72 |
HDFC Nifty 50 ETF - Growth Option | 12.01 |
HDFC Index Fund-Nifty 50 Plan-Growth Plan | 11.3 |