April 22, 2024
mayank
HDFC Index Fund-S&P BSE Sensex Plan details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 682.5248
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Fund Manager:
1) Arun Agarwal
Education : Mr. Agarwal is a B.Com., Chartered Accountant
Experience : Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
2) Nirman S. Morakhia
Education: Mr. Morakhia has done BMS and MBA – Financial Markets
Experience: Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption Within 3 days |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.47% |
| Benchmark | S&P BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 6,620 Cr |
| (As on 31-Mar-2024) | |
| Expense | 0.20% |
| (As on 31-Mar-2024) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 6.06% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Index S&P BSE Sensex Dir | 1.25 | 0.83 | 1.47 | 2.02 | 11.61 | 24.03 | 16.16 | 14.26 | 14.92 | 13.53 |
| S&P BSE 100 TRI | 3.83 | 0.55 | 2.55 | 3.76 | 15.92 | 31.51 | 18.39 | 15.72 | 15.17 | 14.57 |
| Equity: Large Cap | 6.64 | 0.34 | 3.40 | 5.65 | 20.71 | 39.55 | 19.19 | 15.83 | 14.53 | 14.67 |
| Rank within category | 96 | 4 | 88 | 93 | 89 | 91 | 54 | 45 | 12 | 29 |
| Number of funds in category | 98 | 103 | 103 | 98 | 97 | 93 | 64 | 54 | 43 | 43 |
Peer Comparison of HDFC Index Fund-S&P BSE Sensex Plan
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Index S&P BSE Sensex Dir | 2 star | 24.03 | 16.16 | 14.26 | 0.20 | 6,620 | 13.47 | 0.25 (3) | 11Y 3M | 6.06 |
| UTI Nifty200 Momentum 30 Index Dir | 4 star | 64.87 | 25.56 | — | 0.46 | 4,849 | 27.07 | — | 3Y 1M | — |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 38.28 | 21.35 | 17.00 | 0.38 | 1,195 | 13.58 | — | 6Y 5M | 24.00 |
| UTI Nifty 50 Index Dir | 3 star | 26.85 | 16.59 | 14.50 | 0.21 | 16,199 | 13.20 | — | 11Y 3M | 6.00 |
| HDFC Index Nifty 50 Dir | 3 star | 26.83 | 16.55 | 14.41 | 0.20 | 12,764 | 13.33 | 0.25 (3) | 11Y 3M | 8.06 |
Portfolio Analysis of HDFC Index Fund-S&P BSE Sensex Plan
| No. of Stocks | 30 |
| Top 10 Stocks | 66.13% |
| Top 5 Stocks | 46.00% |
| Top 3 Sectors | 67.14% |
| Portfolio P/B Ratio | 4.05 |
| Portfolio P/E Ratio | 25.41 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,25,714 | 3,47,164 |
| Giant (%) | 97.86 | 67.76 |
| Large (%) | 2.14 | 27.30 |
| Mid (%) | — | 7.83 |
| Small (%) | — | 2.49 |
| Tiny (%) | — | — |
How to Invest in HDFC Index Fund-S&P BSE Sensex Plan?
Chanakya’s Mutual Fund Guidance For HDFC Index Fund-S&P BSE Sensex Plan
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
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https://sahifund.com/category/nfos/
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Quicklinks
https://sahifund.com/aditya-birla-sun-life-sp-bse-sensex-etf/