HDFC Index Sensex Plus Direct Plan Growth+0.97%

15.99%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y

Fund Details

HDFC Index Sensex Plus Direct Plan Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.85%
NAV470.00 (25 May 2018)
Fund Started31 Dec 2012
Fund Size110 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Index Sensex Plus Direct Plan Growth
16.0%
8.9%
13.4%
NA
Category Average
-2.2%
3.8%
7.9%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 16.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.9%
    Reliance Industries Ltd.EnergyEquity7.8%
    ITC Ltd.FMCGEquity6.0%
    Infosys Ltd.TechnologyEquity5.8%
    ICICI Bank Ltd.FinancialEquity4.6%
    Tata Consultancy Services Ltd.TechnologyEquity4.4%
    Larsen & Toubro Ltd.ConstructionEquity4.3%
    Solar Industries India Ltd.ChemicalsEquity3.6%
    Kotak Mahindra Bank Ltd.FinancialEquity3.6%
    See All

    Fund Managers

    HDFC Index Sensex Plus Direct Plan Growth Details

    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 31 Dec 2012. Krishan Daga is the Current Fund Manager of HDFC Index Sensex Plus Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹110 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.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.25% if redeemed within 3 days
    Exit Load

    Compare Funds

    HDFC Index Sensex Plus Direct Plan Growth
    VS
    search

    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
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available