HDFC Index Fund-Sensex(G)

345.86 0.75 (0.22%) NAV as on 18-Jun-19
Fund Family:HDFC Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND 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.

ASSET ALLOCATION

As on 31-May-2019% Net Assets
As on Others0.00
As on Equity100.00

INVESTMENT PATTERN

Type Minimum Maximum
Debt securities and MMI instruments but excluding subscription and redemption cash flow 95100
Securities covered by the S&P BSE SENSEX Index 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 300
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

HDFC Asset Management Company Limited

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333

+91 (22) 22821144

cliser@hdfcindia.com

www.hdfcfund.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11717.00 (0.22) 39188.88 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys21.15-6.25-22.81
Jet Airways (I)31.30-9.20-22.72

Portfolio Comparison

MUTUAL FUND ACTIVITY