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HDFC Index Fund-S&P BSE 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: 0.4% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 3,891.49 Cr As on (31-08-2022)
Turn over: 8.14% | Exit Load: 0.25% for redemption within 3 days
NAV as on 23-09-2022

525.3803

-9.24 (-1.7582%)

CAGR Since Inception

14.78%

S&P BSE SENSEX TRI 7.74%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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S&P BSE SENSEX TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 0.69
Alpha -1.62
Beta 1.0
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-S&P BSE Sensex Plan - Growth Plan 01-07-2002 -2.19 25.04 14.75 13.42 12.84
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 4.47 35.47 8.09 - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 3.91 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 3.86 36.05 24.51 - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 3.71 - - - -
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 1.68 33.51 18.47 - -
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 1.44 - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 1.33 - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 0.77 - - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 0.69 28.72 15.92 - -

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

1.3%

Large Cap

98.7%

Scheme Documents

Fact Sheet for the month of July-22

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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