HDFC Index Fund-Sensex(G)

332.60 2.49 (0.75%) NAV as on 13-Sep-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 356.14 (03-Jun-19)
52-Week Low ( ) 294.66 (26-Oct-18)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 399.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.30-0.1010.5214.58
Category Avg5.105.0213.9111.67
Category Best5.295.5914.4515.69
Category Worst4.824.3912.957.20
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.47
Reliance Industries Ltd.Domestic Equities10.51
Housing Development Fin. Corp. Ltd.$Domestic Equities9.7
Infosys LimitedDomestic Equities8.07
ICICI Bank Ltd.Domestic Equities6.86
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INvestment Pattern Details

Type Minimum Maximum
Debt securities and MMI instruments but excluding subscription and redemption cash flow95100
Securities covered by the S&P BSE SENSEX Index05
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Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY