HDFC Index Sensex Plus Direct Plan Growth

HDFC Index Sensex Plus Direct Plan Growth

Equity
Large Cap
Moderately High Risk
+8.92%
3Y annualised
+0.97% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May '18
₹470.00
Min. SIP amount
Not Supported
Fund size
₹109.60 Cr
Expense ratio
0.85%

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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

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 ₹9,39,182 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₹9,39,181.92 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,