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Scheme Profile

HDFC Index Fund-Sensex Plan

349.5209
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Index Fund-Sensex Plan
AMC HDFC Asset Management Company Ltd
Type Open
Category Equity - Index
Launch Date 03-Jul-2002
Fund Manager Krishan Kumar Daga
Net Assets(Rs Cr.) 506.32
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.08 7.44 1.28 1.03 13.87 12.76 9.54 14.82
Category Avg 3.66 7.14 1.34 -0.52 11.15 10.64 9.04 9.25
Category Best 5.54 8.20 3.74 1.21 14.23 12.93 11.66 15.78
Category Worst 2.95 1.37 -0.92 -6.48 4.15 5.50 5.75 -1.70

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 13.11
Reliance Inds. 10.63
H D F C 8.55
Infosys 7.58
ICICI Bank 7.00
ITC 5.58
TCS 5.56
Kotak Mah. Bank 4.89
Larsen & Toubro 4.53
Axis Bank 3.66

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 349.52
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If units are redeemed / switched out within 30 days from the date of allotment. Nil - If units are redeemed / switched out after 30 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  3,76,867.78(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 6658 0200
E-mail:  cliser@hdfcindia.com
Website  www.hdfcfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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