HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan

4
Index Fund NAV 536.8543 0 27 January, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 July, 2002
Benchmark S&P BSE Sensex TRI
Asset Size(Cr) 4141.51 (As on 31-12-2022)
Turn over 6.11%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load 0.25% for redemption within 3 days
Expense Ratio 0.4% (As on 31-12-2022)
Fund Manager Krishan Kumar Daga, Arun Agarwal

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W -2.13% -2.37% -1.77%
1 M -2.63% 0.19% -1.73%
3 M -0.73% -1.3% -0.85%
6 M 6.46% 3.45% 3.8%
1 Y 4.47% 1.15% 1.55%
2 Y 12.64% 13.92% 12.63%
3 Y 13.64% 15.46% 13.43%
5 Y 11.19% 7.97% 9.62%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 22.7 0.55 -1.48 1.01
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.3%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 4.47% 13.64% 11.19%

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