HDFC Index Fund-Sensex(G)

345.86 1.64 (0.48%) NAV as on 22-May-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 347.57 (20-May-19)
52-Week Low ( ) 294.66 (26-Oct-18)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 360.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.8313.8016.6215.13
Category Avg5.105.0213.9111.67
Category Best5.295.5914.4515.69
Category Worst4.824.3912.957.20
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.56
Reliance Industries Ltd.Domestic Equities11.36
Housing Development Fin. Corp. Ltd.$Domestic Equities8.66
Infosys LimitedDomestic Equities7.2
ICICI Bank Ltd.Domestic Equities6.61
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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 23/05/2019 As on 23/05/2019

11956.85 (1.87) 39741.35 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
TIL253.5542.2520.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Sintex Industries6.85-0.90-11.61

Portfolio Comparison

MUTUAL FUND ACTIVITY