HDFC BSE Sensex Index Fund Direct
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC BSE Sensex Index Fund Direct
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 7913.75
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 758.8034
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched out within 30 days from the date of allotment. Nil - If units are redeemed / switched out after 30 days from the date of allotment.
HDFC BSE Sensex Index Fund Direct- NAV Chart
HDFC BSE Sensex Index Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 3.65 | 4.62 | 0.48 | 8.75 | 13.13 | 20 | 13.21 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
HDFC BSE Sensex Index Fund Direct- Latest Dividends
No Records Found
HDFC BSE Sensex Index Fund Direct- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.43 | 6679518 | 1,221.34 |
| Equity | ICICI Bank | Banks | 10.69 | 6276687 | 846.34 |
| Equity | Reliance Industr | Petroleum Products | 9.61 | 5966961 | 760.78 |
| Equity | Infosys | IT - Software | 6.25 | 3149153 | 494.54 |
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 2363404 | 409.09 |
| Equity | Larsen & Toubro | Construction | 4.55 | 1030827 | 359.86 |
| Equity | ITC | Diversified FMCG | 4.23 | 8165529 | 334.62 |
| Equity | TCS | IT - Software | 4.07 | 893400 | 322.02 |
| Equity | Kotak Mah. Bank | Banks | 3.56 | 1297474 | 281.72 |
| Equity | Axis Bank | Banks | 3.50 | 2512117 | 276.81 |
| Equity | St Bk of India | Banks | 3.30 | 3384288 | 261.13 |
| Equity | M & M | Automobiles | 2.62 | 778616 | 207.60 |
| Equity | Bajaj Finance | Finance | 2.60 | 229596 | 205.45 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 787381 | 177.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 952142 | 165.23 |
| Equity | NTPC | Power | 1.89 | 4190132 | 149.86 |
| Equity | HCL Technologies | IT - Software | 1.88 | 933318 | 148.48 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 116451 | 134.16 |
| Equity | Tata Motors | Automobiles | 1.58 | 1850428 | 124.72 |
| Equity | Zomato Ltd | Retailing | 1.56 | 6127521 | 123.46 |
| Equity | Power Grid Corpn | Power | 1.48 | 4018985 | 116.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 101349 | 116.59 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 7265868 | 112.07 |
| Equity | Titan Company | Consumer Durables | 1.39 | 360143 | 110.34 |
| Equity | Bajaj Finserv | Finance | 1.21 | 478741 | 96.03 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 397571 | 92.94 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 561089 | 79.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 647693 | 76.56 |
| Equity | Nestle India | Food Products | 0.89 | 314600 | 70.81 |
| Equity | IndusInd Bank | Banks | 0.47 | 577105 | 37.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 11.00 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -11.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
