CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)

very highequityindex - sensex
673.50 -5.57(-0.82%) NAV as on 26 Apr 2024
1.71 % 1 M
23.39 % 1 Y
15.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.30

As on 31 Mar, 2024
age-icon Age :

21 yrs 9 m

Since 17 07 ,2002
exit_load Exit Load :

0.25%

aum AUM :

6,620.33 Crs

lock_in Lock-in :

0.25% on or before 3D, Nil after 3D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

HDFC Bank Ltd.13.05 %
Reliance Industries Ltd.12.19 %
ICICI Bank Ltd.9.12 %
Infosys Ltd.6.35 %
Larsen & Toubro Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.94
IT - Software14.74
Refineries12.19
Engineering - Construction5.29
Cigarettes/Tobacco4.76
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)261.83442.20525.83534.11672.97
Net Assets(Rs Crores) (as on 31-Mar-2024) 956.68 2062.96 3311.67 4405.01 6620.33
Scheme Returns(%)(Absolute)-23.8176.0817.670.3625.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/3322/4132/7117/8790/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Index Fund-S&P BSE Sensex(G)Very HighEquity673.50-5.57(-0.82%)NAV As on 26 Apr, 202417-Jul-2002Inception Date6,620.33AUM In Cr.23.39%1Y15.94%3Y14.28%5Y14.98%Since Inception
ICICI Pru S&P BSE Sensex Index Fund(G)Very HighEquity23.74-0.20(-0.82%)NAV As on 26 Apr, 202421-Sep-2017Inception Date1,446.18AUM In Cr.23.50%1Y15.97%3Y14.44%5Y13.99%Since Inception
Nippon India Index Fund-S&P BSE Sensex Plan(G)Very HighEquity37.05-0.31(-0.82%)NAV As on 26 Apr, 202428-Sep-2010Inception Date635.34AUM In Cr.23.13%1Y15.68%3Y14.06%5Y10.12%Since Inception
Tata S&P BSE Sensex Index Fund-Reg(G)Very HighEquity183.15-1.51(-0.82%)NAV As on 26 Apr, 202425-Feb-2003Inception Date326.01AUM In Cr.23.06%1Y15.52%3Y13.82%5Y15.56%Since Inception
LIC MF S&P BSE Sensex Index Fund(G)Very HighEquity137.35-1.13(-0.82%)NAV As on 26 Apr, 202428-Nov-2002Inception Date78.25AUM In Cr.22.57%1Y15.22%3Y13.73%5Y13.52%Since Inception
UTI S&P BSE Sensex Index Fund-Reg(G)Very HighEquity12.97-0.11(-0.82%)NAV As on 26 Apr, 202431-Jan-2022Inception Date167.17AUM In Cr.23.47%1YNA%3YNA%5Y12.35%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.