HDFC Index Fund-Sensex(G)-Direct Plan

539.30 -3.90 (-0.72%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 563.66 (18-Oct-21)
52-Week Low ( ) 419.78 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 2914.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.3219.8318.1614.16
Category Avg13.1119.1917.6514.17
Category Best5.295.5914.4515.69
Category Worst4.824.3912.957.20
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.42
Infosys Ltd.Domestic Equities10.51
HDFC Bank Ltd.Domestic Equities9.85
ICICI Bank Ltd.Domestic Equities7.81
Housing Development Finance Corporation Ltd.Domestic Equities7.11
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY