HDFC Index Fund-Sensex(G)

306.68 2.66 (0.88%) NAV as on 25-May-18
52-Week High ( ) 317.96 (29-Jan-18)
52-Week Low ( ) 269.27 (28-Jun-17)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 108.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.7914.649.3015.27
Category Avg5.3712.596.4212.75
Category Best6.1313.567.0427.39
Category Worst3.9811.505.213.95
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.4
Housing Development Finance Corporation Ltd.$Domestic Equities8.99
Reliance Industries Ltd.Domestic Equities8.97
ITC Ltd.Domestic Equities6.91
Infosys Ltd.Domestic Equities6.57
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY