HDFC Index Fund-Sensex Plan - Growth Plan

Fund House: HDFC Mutual Fund
Category: Index Fund
Launch Date: 01-07-2002
Asset Class: Equity
Benchmark: S&P BSE SENSEX TRI
Expense Ratio: 0.3% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,059.58 Cr As on (30-04-2021)
Turn over: 28.87% | Exit Load: 0.25% for redemption within 3 days

442.6241

14.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE SENSEX TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 1 Months
1 Years 4 Months
3 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Volatility 13.02
Sharp Ratio 0.43
Alpha 0.28
Beta 0.94
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 60.36 14.93 12.81 14.8 11.41
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 116.12 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 86.16 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 79.37 16.3 10.5 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 74.72 - - - -
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 69.81 17.51 8.98 11.81 9.87
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 10-01-2017 68.98 17.35 9.34 - -
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 67.42 - - - -
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 65.46 15.77 12.7 14.24 10.68
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 64.58 15.29 12.76 14.61 11.32

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

-0.04%

Large Cap

100.04%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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