INF179K01LA9

HDFC BSE Sensex Index Fund

Very High Risk Index Funds Equity

NAV (Wed Dec 04 2024)

₹745

Returns (Since Inception)

12.91%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

31.28%

Energy

9.85%

Technology

11.33%

Consumer Defensive

4.94%

Communication Services

4.71%

Industrials

4.63%

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Overall rating

100K+Downloads

Scheme Information

Fund name

HDFC BSE Sensex Index Fund


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹7650.29 Cr


ISIN

INF179K01LA9


Inception Date

Jul 17 2002


Standard Deviation

12.261


Beta

1


Sharpe Ratio

0.554


Benchmark

S&P BSE SENSEX TR INR


Expense Ratio

0.360%


Exit Load

In respect of each purchase / switch in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched out within 3 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 3 days from the date of allotment.

Risk

Very High Risk

Investment Objective

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.

Fund Managers

Arun Agarwal

Krishan Daga

About the AMC

HDFC Asset Management Co Ltd


Phone Number

+91 22 66316333

Email Address

cliser@hdfcfund.com

Corporate Office Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Overall AUM

₹7650.29 Cr


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