HDFC Index Fund-Sensex(G)

349.60 2.74 (0.79%) NAV as on 25-Jun-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 Return11.6011.9815.2015.12
Category Avg5.105.0213.9111.67
Category Best5.295.5914.4515.69
Category Worst4.824.3912.957.20
SENSEX11.1811.1814.32-
NIFTY10.629.6113.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.9
Reliance Industries Ltd.Domestic Equities10.64
Housing Development Fin. Corp. Ltd.$Domestic Equities9.29
Infosys LimitedDomestic Equities6.94
ICICI Bank Ltd.Domestic Equities6.73
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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 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY