HDFC Index S&P BSE Sensex Fund Growth

Other
Index
Very High Risk
16.13%
3Y annualised
+2.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹525.01
Min. SIP amountNot Supported
Rating5
Fund size₹3,891.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.3%16.1%13.6%14.8%
Category average-1.3%16.2%11.7%NA
Rank with in category67669NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity13.5%
HDFC Bank Ltd.FinancialEquity9.7%
ICICI Bank Ltd.FinancialEquity9.2%
Infosys Ltd.TechnologyEquity8.1%
Housing Development Finance Corpn. Ltd.FinancialEquity6.6%
Tata Consultancy Services Ltd.TechnologyEquity4.9%
ITC Ltd.Consumer StaplesEquity4.2%
Kotak Mahindra Bank Ltd.FinancialEquity3.7%
Hindustan Unilever Ltd.Consumer StaplesEquity3.5%
Larsen & Toubro Ltd.ConstructionEquity3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Krishan Kumar Daga
Oct 2015 - Present
View details

Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes

Arun Agarwal
Aug 2020 - Present
View details

Education
Mr. Agarwal is a B.Com., Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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