HDFC Index S&P BSE Sensex | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    HDFC Index S&P BSE Sensex

HDFC Index S&P BSE Sensex

+
  • Index Funds
  • Index Funds
  • Rating 3
  • Plan
668.40 -0.15 (-0.02%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6373.51
  • CAGR 23.80%
  • Exit Load0.25%
  • Expense ratio0.40%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2002-07-17

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 304.23
  • 4.77%
View More

Risk & Volitility

  • Alpha -0.61%
  • Beta 1.00
  • Sharpe Ratio0.85
  • Std Deviation 13.16%
  • Tracking Error 0.11%

About Fund

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

 

The HDFC Index S&P BSE Sensex has an AUM of 6373.51 crores & has delivered CAGR of 16.10% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.40%. The minimum investment in HDFC Index S&P BSE Sensex is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are HDFC Index Nifty 50, ICICI Prudential Nifty 50 Index Plan Regular Growth, SBI Nifty Index Fund Regular Growth, HDFC Index S&P BSE Sensex, UTI Nifty200 Momentum 30 Index Fund Regular Growth. HDFC Index S&P BSE Sensex has a sharpe ratio of 0.85 & a standard deviation of 13.16%.

FAQs about HDFC Index S&P BSE Sensex

According to the morning star rating HDFC Index S&P BSE Sensex has a Moderate risk & Exceptional return.
HDFC Index S&P BSE Sensex is managed by Arun Agarwal,Nirman Morakhia.
The expense ratio of HDFC Index S&P BSE Sensex is 0.40%.
The 5 year annualized return on HDFC Index S&P BSE Sensex is 16.10% & it has generated 23.80% in the last 1 year.
The minimum investment in HDFC Index S&P BSE Sensex is 100 Rs.
HDFC Index S&P BSE Sensex has an AUM of 6373.51 crores.
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