HDFC Index Fund-Sensex(G)

301.26 -1.60 (-0.53%) NAV as on 22-Oct-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 343.24 (28-Aug-18)
52-Week Low ( ) 285.77 (24-Oct-17)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 259.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.235.488.7614.73
Category Avg5.3712.596.4212.75
Category Best6.1313.567.0427.39
Category Worst3.9811.505.213.95
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.31
Reliance Industries Ltd.Domestic Equities11.26
Housing Development Finance Corporation Ltd.$Domestic Equities8.16
Infosys Ltd.Domestic Equities7.67
ITC Ltd.Domestic Equities7.01
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY