HDFC Index Fund-Sensex(G)

325.30 0.73 (0.23%) NAV as on 18-Sep-19
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.94-3.41-1.189.387.1714.42
Category Avg3.595.105.0213.917.1711.67
Category Best3.705.295.5914.4510.4515.69
Category Worst3.394.824.3912.958.847.20
SENSEX-6.36-4.02-1.958.536.16-
NIFTY-7.28-5.42-3.897.285.96-

* 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
20192.14NANA7.32
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)325.3018-Jul-02-1.189.387.1714.42
Tata Index Fund-Sensex Plan(G)90.4203-Mar-03-0.939.096.5715.29
Reliance Index Fund - Sensex Plan(G)18.0228-Sep-10-1.88.666.256.78
LIC MF Index Fund-Sensex Plan(G)67.8405-Dec-02-1.858.245.8312.71
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.9404
Semi Standard Deviation [%]0.5212
Beta [%]0.9978
Sharp Ratio [%]-0.1218
R-Square [%]0.9998
Expense Ratio [%]0.3000
AVG Ratio [%]-0.0074
Other Ratios
Jenson Ratio [%]0.0031
Treynor Ratio [%]-0.0248
Turnover Ratio [%]12.2200
FAMA Ratio [%]-0.0084
SORTINO Ratio [%]-0.0476

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY