HDFC Index Fund-Sensex(G)

317.56 1.32 (0.42%) NAV as on 13-Dec-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 343.24 (28-Aug-18)
52-Week Low ( ) 286.26 (23-Mar-18)
Type Open ended scheme
Launch Date 17-Jul-02
Net Assets ( Cr ) 276.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.099.5213.8214.97
Category Avg5.3712.596.4212.75
Category Best6.1313.567.0427.39
Category Worst3.9811.505.213.95
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.55
Reliance Industries Ltd.Domestic Equities10.42
Housing Development Fin. Corp. Ltd.$Domestic Equities9.19
Infosys LimitedDomestic Equities6.99
ITC Ltd.Domestic Equities6.74
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY