HDFC Index Sensex Plus Direct Plan Growth

HDFC Index Sensex Plus Direct Plan Growth

+8.92%
3Y annualised
+0.97% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May '18
₹470.00
Min. for SIP
--
Fund size (AUM)
₹109.59 Cr
Expense ratio
--
Rating
3

Holdings (39)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.99%
Housing Development Finance Corpn. Ltd.FinancialEquity7.87%
Reliance Industries Ltd.EnergyEquity7.85%
ITC Ltd.FMCGEquity6.05%
Infosys Ltd.TechnologyEquity5.75%
ICICI Bank Ltd.FinancialEquity4.61%
Tata Consultancy Services Ltd.TechnologyEquity4.44%
Larsen & Toubro Ltd.ConstructionEquity4.31%
Solar Industries India Ltd.ChemicalsEquity3.62%
Kotak Mahindra Bank Ltd.FinancialEquity3.61%
Maruti Suzuki India Ltd.AutomobileEquity2.96%
Hindustan Unilever Ltd.FMCGEquity2.72%
Indusind Bank Ltd.FinancialEquity2.44%
Axis Bank Ltd.FinancialEquity2.38%
Grasim Industries Ltd.ConstructionEquity2.33%
State Bank of IndiaFinancialEquity2.31%
Mahindra & Mahindra Ltd.AutomobileEquity2.05%
Birla Corporation Ltd.ConstructionEquity1.96%
Yes Bank Ltd.FinancialEquity1.67%
Tata Motors Ltd.AutomobileEquity1.61%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity1.44%
Asian Paints Ltd.ChemicalsEquity1.37%
Bharat Petroleum Corpn. Ltd.EnergyEquity1.33%
National Thermal Power Corp. Ltd.EnergyEquity1.32%
Oil & Natural Gas Corpn. Ltd.EnergyEquity1.29%
Hero Motocorp Ltd.AutomobileEquity1.22%
Tata Steel Ltd.MetalsEquity1.17%
Kirloskar Pneumatic Co. Ltd.EngineeringEquity1.17%
Bharti Airtel Ltd.CommunicationEquity1.16%
Power Grid Corporation of India Ltd.EnergyEquity1.15%
Canara BankFinancialEquity1.14%
Bajaj Auto LtdAutomobileEquity1.01%
Coal India Ltd.EnergyEquity0.93%
Wipro Ltd.TechnologyEquity0.83%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.81%
Bayer CropScience Ltd.HealthcareEquity0.80%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.65%
Allahabad BankFinancialEquity0.50%
Tata Motors DVRAutomobileEquity0.25%
See All

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+16.0%+8.9%+13.4%--
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)--------

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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About HDFC Index Sensex Plus Direct Plan Growth

HDFC Index Sensex Plus Direct Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 25 May 2018 is ₹470.00. The HDFC Index Sensex Plus Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Exit load of 0.25% if redeemed within 3 days ;

Investment Objective

The scheme aims to invest 80 to 90% of its assets in the companies that form the Sensex and between 10 and 20% of the assets in the companies which are not included in the Sensex.
Fund benchmarkBSE Sensex Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,