Mutual Fund Details
NAV
₹551
.2630
as on 09 Sep 2022, 11:20 PM
₹0.9642
(
0.18%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,630
₹1,64,700
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹64,700
Profit (absolute return)
64.70%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
8.47%
In the last 6 months
10.31%
In the last 1 year
3.59%
In the last 3 years
64.70%
In the last 5 years
96.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
HDFC Index S&P BSE Sensex Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹3,891.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 days
0.20%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 3 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
40.68%
₹1,583.06 Cr
Technology
16.45%
₹640.15 Cr
Energy
15.87%
₹617.58 Cr
Consumer Staples
8.75%
₹340.51 Cr
Automobile
3.66%
₹142.43 Cr
Others
14.59%
₹567.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reliance Industries Ltd.
13.54%
₹526.91 Cr
HDFC Bank Ltd.
9.69%
₹377.09 Cr
ICICI Bank Ltd.
9.17%
₹356.85 Cr
Infosys Ltd.
8.13%
₹316.38 Cr
Housing Development Finance Corpn. Ltd.
6.59%
₹256.45 Cr
Others
52.88%
₹2,057.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reliance Industries Ltd.
13.54%
₹526.91 Cr
HDFC Bank Ltd.
9.69%
₹377.09 Cr
ICICI Bank Ltd.
9.17%
₹356.85 Cr
Infosys Ltd.
8.13%
₹316.38 Cr
Housing Development Finance Corpn. Ltd.
6.59%
₹256.45 Cr
Others
52.88%
₹2,057.82 Cr
View All
View All
This fund's returns:
18.08%
Return Duration
3 Years
Quant Focused Fund Direct-Growth
Equity
Large Cap
Min. Investment
₹1000
Category Returns
13.34%
27.51%
3Y Returns
27.52
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
Equity
Large Cap
Min. Investment
₹500
Category Returns
13.34%
27.51%
3Y Returns
21.88
IDBI India Top 100 Equity Fund Direct-Growth
Equity
Large Cap
Min. Investment
₹500
Category Returns
13.34%
27.51%
3Y Returns
21.82
About HDFC Index S&P BSE Sensex Direct Plan-Growth
HDFC Index S&P BSE Sensex Direct Plan-Growth is a
Equity
mutual fund scheme from
HDFC Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Krishan Kumar Daga
and
Arun Agarwal
. It has an AUM of ₹3,891.49 Crores and the latest NAV decalared is ₹551.263 as on 12 Sep 2022 at 7:48 pm.
HDFC Index S&P BSE Sensex Direct Plan-Growth scheme return performance in last 1 year is 3.59%, in last 3 years is 64.70% and 236.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,891.49 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,38,346.12 Cr
AUM
119
Schemes
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website