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HDFC Index Fund - BSE Sensex Plan - Growth Plan

Fund House: HDFC Mutual Fund
Category: Index Fund
Launch Date: 01-07-2002
Asset Class: Equity
Benchmark: BSE Sensex
TER: 0.36% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,364.3 Cr As on (30-06-2024)
Turn over: 6.26% | Exit Load: Exit load of 0.25% if redeemed within 3 days
NAV as on 16-07-2024

741.1326

0.5 (0.0672%)

CAGR Since Inception

15.27%

Benchmark: 15.36%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 100 Equal Weight TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Index Fund - BSE Sensex Plan - Growth Plan 01-07-2002 23.03 23.5 15.87 16.38 13.1
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 92.38 - - - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 90.47 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 75.92 - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 74.1 - - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 72.24 - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 69.21 47.39 - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 69.14 46.67 26.07 - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 69.13 - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 69.05 47.74 17.62 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.43%

Large Cap

99.57%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

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