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 | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,651 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Sensex |
| 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 | 40.28% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 15.57% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | 14.25% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | 15.52% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | 14.1% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 12 |
HDFC Bank Ltd | Equity | 11 |
Infosys Ltd | Equity | 9 |
Housing Development Finance Corp Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Tata Consultancy Services Ltd | Equity | 6 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Hindustan Unilever Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Equity - Warrants Rights (Call) | 0 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 41 |
Technology | 19 |
Energy | 12 |
Consumer Defensive | 8 |
Basic Materials | 5 |
Fund Manager
Arun Agarwal
1+ years of experience
Krishan Daga
5+ 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
