HDFC Index Fund-Sensex(G)

349.60 2.74 (0.79%) NAV as on 25-Jun-19
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.5811.6011.9815.2010.3115.12
Category Avg3.595.105.0213.9110.3111.67
Category Best3.705.295.5914.4510.4515.69
Category Worst3.394.824.3912.958.847.20
SENSEX4.3011.1811.1814.329.27-
NIFTY3.8910.629.6113.409.28-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA7.32
20187.782.51-0.37-3.08
20174.801.508.8611.30
20167.153.54-4.34-2.63
2015-0.02-5.470.011.62
201413.765.233.285.66

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.69225-22.12
201728.88112432.06
20163.3411229.39
2015-3.951423-0.6
201430.63192551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Index Fund-Sensex(G)349.6018-Jul-0211.9815.210.3115.12
Tata Index Fund-Sensex Plan(G)97.0203-Mar-0311.9114.769.616.02
Reliance Index Fund - Sensex Plan(G)19.4028-Sep-1011.114.419.217.87
LIC MF Index Fund-Sensex Plan(G)73.0205-Dec-0211.0313.878.913.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.0138
Semi Standard Deviation [%]0.4741
Beta [%]0.9983
Sharp Ratio [%]0.1896
R-Square [%]0.9997
Expense Ratio [%]0.3000
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]0.0030
Treynor Ratio [%]0.0263
Turnover Ratio [%]14.2200
FAMA Ratio [%]0.0131
SORTINO Ratio [%]0.0555

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11824.00 (0.23) 39536.22 (0.26)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
LGB Forge3.700.6019.35

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY