Fund Details
HDFC Index Sensex Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.30% |
| NAV | ₹444.40 (20 Jan 2021) |
|---|---|
| Fund Started | 17 Jul 2002 |
| Fund Size | ₹1,747 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 0.3%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.9% |
| HDFC Bank Ltd. | Financial | Equity | 12.2% |
| Infosys Ltd. | Technology | Equity | 8.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Axis Bank Ltd. | Financial | Equity | 3.3% |
Fund Managers
HDFC Index Sensex Fund Growth Details
HDFC Index Sensex Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 17 Jul 2002. Krishan Daga is the Current Fund Manager of HDFC Index Sensex Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,747 Cr and the Latest NAV as of 20 Jan 2021 is ₹444.40.
The HDFC Index Sensex Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 3 days
Investment Objective
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
