HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH
666.39
-4.17
as on 16-Apr-2024
OTHER
| INDEX/ETF
22.38
1 YEAR RETURNS
15.43
3 YEAR RETURNS
14.27
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | 5 | 219.84 | 25.59 | 15.95 | 14.44 | Buy |
HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 207.24 | 25.61 | 15.96 | 14.46 | Buy |
HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 666.39 | 22.38 | 15.43 | 14.27 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 37.12 | 25.33 | 15.46 | 13.83 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 47.24 | 25.36 | 15.79 | 14.54 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 12.61 |
2 | Reliance Industries Ltd | 11.21 |
3 | Housing Development Finance Corporation Ltd | 8.87 |
4 | ICICI Bank Ltd | 7.18 |
5 | Infosys Ltd | 6.2 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 17.99 |
2 | Computers - Software - Large | 14.6 |
3 | Banks | 12.61 |
4 | Refineries | 11.21 |
5 | Finance - Housing | 8.87 |