Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• returns that are commensurate with the performance of the SENSEX, subject to tracking errors over long term
• investment in equity securities covered by the SENSEX
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 8,290 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type |
| Exit Load | Exit load of 0.25%, if redeemed between (0-3) days. No Exit load, if redeemed after 3 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 24.39% |
Nippon India Index Fund BSE Sensex Plan - Direct Plan | 1000 | 1000 | 17.61% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 18.6% |
HDFC BSE Sensex Index Fund - Direct Plan | 1000 | 1000 | 17.59% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 18.4% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 16 |
ICICI Bank Ltd | Equity | 11 |
Reliance Industries Ltd | Equity | 10 |
Infosys Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 5 |
ITC Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 41 |
Technology | 12 |
Energy | 10 |
Consumer Cyclical | 9 |
Consumer Defensive | 7 |
Fund Manager
Arun Agarwal
4+ years of experience
Nandita Menezes
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
