HDFC Index BSE Sensex
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)6820.43
- CAGR 23.59%
- Exit Load0.25%
- Expense ratio0.36%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2002-07-17
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 934.25
- 13.70%
- Reliance Industries
- 792.79
- 11.62%
- ICICI Bank
- 631.30
- 9.26%
- Infosys
- 403.30
- 5.91%
- Larsen & Toubro
- 348.35
- 5.11%
- ITC
- 320.47
- 4.70%
- Tata Consultancy Services
- 302.07
- 4.43%
- Bharti Airtel
- 279.20
- 4.09%
- Axis Bank
- 264.92
- 3.88%
- State Bank Of India
- 255.96
- 3.75%
Peer Comparison
Risk & Volitility
- Alpha -0.61%
- Beta 1.00
- Sharpe Ratio0.64
- Std Deviation 12.37%
- Tracking Error 0.11%
About Fund
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Index BSE Sensex has an AUM of 6820.43 crores & has delivered CAGR of 16.41% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.36%. The minimum investment in HDFC Index BSE Sensex is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.
Some of the similar funds are ICICI Prudential Nifty Next 50 Index Fund Growth, UTI Nifty200 Momentum 30 Index Fund Regular Growth, ICICI Prudential Nifty 50 Index Plan Regular Growth, SBI Nifty Index Fund Regular Growth, HDFC Index BSE Sensex. HDFC Index BSE Sensex has a sharpe ratio of 0.64 & a standard deviation of 12.37%.
