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)
: 8290.19
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 770.6941
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 | -1.85 | 1.77 | 7.52 | 2.43 | 9.85 | 15.3 | 22.53 | 13.23 |
| Category Avg | -0.5 | 2.97 | 8.92 | 0.34 | 5.33 | 18.54 | 23.41 | 9.89 |
| Category Best | 7.4 | 24.34 | 58.2 | 39.73 | 23.1 | 27.62 | 36.81 | 38.6 |
| Category Worst | -3.26 | -2.18 | -8.77 | -14.41 | -12.62 | 14.41 | 17.11 | -19.93 |
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 | 15.66 | 6749664 | 1,298.46 |
| Equity | ICICI Bank | Banks | 10.88 | 6342603 | 902.26 |
| Equity | Reliance Industr | Petroleum Products | 10.24 | 6029624 | 849.18 |
| Equity | Infosys | IT - Software | 5.75 | 3182224 | 476.98 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 2388224 | 445.09 |
| Equity | ITC | Diversified FMCG | 4.23 | 8251282 | 350.92 |
| Equity | Larsen & Toubro | Construction | 4.20 | 1041652 | 347.96 |
| Equity | TCS | IT - Software | 3.73 | 902782 | 309.62 |
| Equity | Axis Bank | Banks | 3.63 | 2538499 | 300.53 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 1311099 | 289.20 |
| Equity | St Bk of India | Banks | 3.25 | 3419829 | 269.53 |
| Equity | M & M | Automobiles | 2.78 | 786793 | 230.15 |
| Equity | Bajaj Finance | Finance | 2.42 | 232008 | 200.35 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 795650 | 186.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 962141 | 176.09 |
| Equity | NTPC | Power | 1.81 | 4234136 | 150.10 |
| Equity | HCL Technologies | IT - Software | 1.78 | 943120 | 147.50 |
| Equity | Eternal Ltd | Retailing | 1.74 | 6191870 | 143.96 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 117674 | 144.27 |
| Equity | Power Grid Corpn | Power | 1.50 | 4061192 | 124.53 |
| Equity | Titan Company | Consumer Durables | 1.48 | 363925 | 122.86 |
| Equity | Tata Motors | Automobiles | 1.45 | 1869860 | 120.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 102413 | 119.20 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 7342172 | 102.60 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 401747 | 97.35 |
| Equity | Bajaj Finserv | Finance | 1.14 | 483768 | 94.45 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 566982 | 85.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 654496 | 79.65 |
| Equity | Nestle India | Food Products | 0.91 | 317903 | 75.83 |
| Equity | IndusInd Bank | Banks | 0.59 | 583166 | 48.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 5.52 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -4.88 |
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:
