HDFC Index Fund-Sensex(G)

470.02 1.74 (0.37%) NAV as on 11-Jun-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 470.02 (11-Jun-21)
52-Week Low ( ) 295.18 (15-Jun-20)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 2210.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.2357.7614.6315.23
Category Avg13.8956.7314.3513.74
Category Best5.295.5914.4515.69
Category Worst4.824.3912.957.20
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.28
HDFC Bank Ltd.Domestic Equities10.86
Infosys Ltd.Domestic Equities8.97
Housing Development Finance Corporation Ltd.Domestic Equities8.09
ICICI Bank Ltd.Domestic Equities8.04
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY