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HDFC Index Sensex Direct Plan Growth+0.28%

39.97%
1 Year Return
Other
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Index Sensex Direct Plan Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio0.20%
NAV₹483.04 (23 Jul 2021)
Fund Started31 Dec 2012
Fund Size2,262 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
40.0%
13.8%
14.7%
13.4%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
57
19
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 40.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.2%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity11.8%
HDFC Bank Ltd.FinancialEquity10.6%
Infosys Ltd.TechnologyEquity10.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.7%
ICICI Bank Ltd.FinancialEquity7.5%
Tata Consultancy Services Ltd.TechnologyEquity6.0%
Kotak Mahindra Bank Ltd.FinancialEquity3.9%
Hindustan Unilever Ltd.FMCGEquity3.8%
Axis Bank Ltd.FinancialEquity3.4%
Larsen & Toubro Ltd.ConstructionEquity3.1%
See All

Fund Managers

Krishan Kumar Daga
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HDFC Index Sensex Direct Plan Growth Details

HDFC Index Sensex Direct Plan Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Krishan Daga is the Current Fund Manager of HDFC Index Sensex Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,262 Cr and the Latest NAV as of 23 Jul 2021 is ₹483.04.

The HDFC Index Sensex Direct Plan Growth is rated Very 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25% if redeemed within 3 days
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
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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