SENSEX
77,414.92
-191.51 (--0.25%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
HDFC BSE Sensex Index Fund - Regular
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC BSE Sensex Index Fund - Regular
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
03-Jul-02
Fund Manager
Nirman Morakhia
Net Assets (
)
7,419.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.65
5.73
-1.58
-9.43
5.92
11.28
21.87
14.62
Holdings
Company Name
Hold %
HDFC Bank
15.44
ICICI Bank
10.00
Reliance Industr
9.57
Infosys
7.19
Bharti Airtel
4.95
Larsen & Toubro
4.36
ITC
4.31
TCS
4.16
Axis Bank
3.41
Kotak Mah. Bank
3.30
St Bk of India
3.11
Bajaj Finance
2.80
M & M
2.69
Hind. Unilever
2.31
Sun Pharma.Inds.
2.03
HCL Technologies
1.96
Maruti Suzuki
1.86
Zomato Ltd
1.77
NTPC
1.74
Tata Motors
1.53
Titan Company
1.51
Power Grid Corpn
1.35
UltraTech Cem.
1.34
Tata Steel
1.33
Bajaj Finserv
1.20
Asian Paints
1.16
Tech Mahindra
1.12
Adani Ports
0.93
Nestle India
0.92
IndusInd Bank
0.77
TREPS
0.09
Net CA & Others
-0.21