| 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 | 8,420.76 |
| 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 | -1.19 | 0.50 | 0.01 | 5.60 | -2.83 | 13.14 | 18.57 | 13.00 |
| Category Avg | -1.34 | 0.73 | 0.03 | 8.11 | -5.42 | 16.59 | 20.03 | 9.40 |
| Category Best | 2.06 | 6.65 | 15.05 | 27.85 | 31.70 | 35.53 | 29.24 | 35.31 |
| Category Worst | -4.01 | -4.17 | -12.31 | -5.49 | -21.89 | 10.65 | 17.10 | -19.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,565,970 | 1,290.73 | 15.33 |
| ICICI Bank | 6,380,049 | 891.93 | 10.59 |
| Reliance Industr | 6,053,605 | 821.50 | 9.76 |
| Infosys | 3,196,123 | 469.65 | 5.58 |
| Bharti Airtel | 2,346,704 | 443.33 | 5.26 |
| Larsen & Toubro | 1,045,877 | 376.50 | 4.47 |
| ITC | 8,285,120 | 339.48 | 4.03 |
| SBI | 3,716,283 | 298.18 | 3.54 |
| TCS | 906,352 | 279.56 | 3.32 |
| Axis Bank | 2,551,491 | 266.77 | 3.17 |
| Kotak Mah. Bank | 1,316,352 | 258.05 | 3.06 |
| M & M | 789,910 | 252.63 | 3.00 |
| Hind. Unilever | 798,824 | 212.49 | 2.52 |
| Bajaj Finance | 2,335,132 | 204.98 | 2.43 |
| Eternal Ltd | 6,216,464 | 195.32 | 2.32 |
| Maruti Suzuki | 118,129 | 174.71 | 2.07 |
| Sun Pharma.Inds. | 944,479 | 150.55 | 1.79 |
| NTPC | 4,250,940 | 139.24 | 1.65 |
| HCL Technologies | 946,883 | 137.81 | 1.64 |
| UltraTech Cem. | 105,472 | 133.29 | 1.58 |
| Titan Company | 365,349 | 132.57 | 1.57 |
| Tata Motors | 1,877,358 | 125.56 | 1.49 |
| Bharat Electron | 3,204,540 | 118.33 | 1.41 |
| Tata Steel | 7,371,299 | 113.85 | 1.35 |
| Power Grid Corpn | 4,077,332 | 112.27 | 1.33 |
| Trent | 197,208 | 104.62 | 1.24 |
| Asian Paints | 403,352 | 101.54 | 1.21 |
| Bajaj Finserv | 486,010 | 92.95 | 1.10 |
| Adani Ports | 657,091 | 86.31 | 1.02 |
| Tech Mahindra | 569,354 | 84.34 | 1.00 |
| TREPS | 0 | 8.40 | 0.10 |
| Net CA & Others | 0 | 3.33 | 0.07 |
