HDFC Index Fund BSE Sensex Plan Direct Growth

Equity
Large Cap
Very High Risk
10.77%
3Y annualised
-1.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹754.76
Min. SIP amount₹100
Rating2
Fund size₹7,945.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.6%10.8%16.5%13.8%
Category average35.4%13.9%17.9%NA
Rank with in category906546NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.44%
EnergyEquity10.28%
FinancialEquity9.22%
TechnologyEquity6.97%
Consumer StaplesEquity4.93%
CommunicationEquity4.71%
TechnologyEquity4.45%
ConstructionEquity4.42%
FinancialEquity3.61%
FinancialEquity3.11%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.2%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -2.17 The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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