| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC BSE Sensex Index Fund - Direct |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 7,896.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.51 | 5.29 | -4.64 | -6.88 | -0.50 | 10.62 | 11.32 | 12.08 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 14,133,251 | 1,034.27 | 13.10 |
| Reliance Industr | 6,276,321 | 843.69 | 10.68 |
| ICICI Bank | 6,639,347 | 800.17 | 10.13 |
| Bharti Airtel | 2,644,580 | 471.87 | 5.98 |
| Infosys | 3,235,107 | 404.78 | 5.13 |
| Larsen & Toubro | 1,084,564 | 380.06 | 4.81 |
| SBI | 3,852,980 | 377.52 | 4.78 |
| Axis Bank | 2,651,458 | 308.09 | 3.90 |
| ITC | 8,948,732 | 257.46 | 3.26 |
| M & M | 830,464 | 245.50 | 3.11 |
| Kotak Mah. Bank | 6,827,385 | 241.14 | 3.05 |
| TCS | 939,738 | 221.69 | 2.81 |
| Bajaj Finance | 2,481,820 | 198.89 | 2.52 |
| Sun Pharma.Inds. | 1,001,547 | 176.01 | 2.23 |
| Hind. Unilever | 828,134 | 170.25 | 2.16 |
| NTPC | 4,407,353 | 163.49 | 2.07 |
| Eternal | 6,624,171 | 151.73 | 1.92 |
| Maruti Suzuki | 122,523 | 150.69 | 1.91 |
| Titan Company | 378,865 | 149.73 | 1.90 |
| Tata Steel | 7,642,526 | 146.58 | 1.86 |
| Bharat Electron | 3,322,381 | 133.09 | 1.69 |
| HCL Technologies | 981,745 | 131.67 | 1.67 |
| Power Grid Corpn | 4,227,306 | 125.21 | 1.59 |
| UltraTech Cem. | 109,288 | 117.43 | 1.49 |
| Asian Paints | 418,236 | 90.53 | 1.15 |
| Adani Ports | 683,895 | 89.82 | 1.14 |
| Bajaj Finserv | 519,589 | 84.78 | 1.07 |
| Interglobe Aviat | 207,959 | 82.01 | 1.04 |
| Tech Mahindra | 590,782 | 81.92 | 1.04 |
| Trent | 204,503 | 67.38 | 0.85 |
| TREPS | 0 | 10.92 | 0.14 |
| Net CA & Others | 0 | -11.51 | -0.18 |
