HDFC Index Fund-Sensex(G)

334.01 2.09 (0.63%) NAV as on 14-Aug-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 335.28 (09-Aug-18)
52-Week Low ( ) 273.24 (27-Sep-17)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 244.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.4821.2011.6115.66
Category Avg5.3712.596.4212.75
Category Best6.1313.567.0427.39
Category Worst3.9811.505.213.95
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.88
Reliance Industries Ltd.Domestic Equities10.26
Housing Development Finance Corporation Ltd.$Domestic Equities8.96
Infosys Ltd.Domestic Equities6.95
ITC Ltd.Domestic Equities6.78
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY