HDFC BSE Sensex Index Fund - Growth Plan
Fund House: HDFC Mutual Fund| Category: Index Fund |
| Launch Date: 01-07-2002 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.36% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,810.9 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 6.26% | Exit Load: Exit load of 0.25% if redeemed within 3 days |
718.2629
-10.9 (-1.5175%)
14.8%
Benchmark: 18.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 1 Months
1 Years 4 Months
3 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.37 |
| Sharpe Ratio | 0.65 |
| Alpha | -2.07 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.02%
Large Cap
99.98%
