CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFDirect · Growth

HDFC Index Fund - Sensex Plus Plan - Growth - Direct Plan

Index - SensexIndex Funds - SensexBenchmark: BSE SENSEX - TRI
NAV · 25 May 2018₹470.00+0.97%
AUM₹105 Crfrom this fund's primary plan
Expense Ratio0.75%
CAGR—
Exit Load0.25% on or before 3D, Nil after 3D
Min SIP—
Launched2012

Investment Objective

To invest 80-90% of the net assets of the plan in companies whose securities are included in th Sensex and between 10-20% of the net assets in the companies whose securities are not included in the Sensex

Fund Mandate

Debt0%–5%
Equity95%–100%
MMI0%–5%
Others0%–5%
Asset Allocation
Domestic Equity99.8%
Other0.2%
Fund Managers
KD
Krishan Daga
Fund Manager
Key Information
0.75%
—
₹5,000
0.25% on or before 3D, Nil after 3D
Nil
Inception31 Dec 2012
AMCHDFC MF
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank9.99%
2Housing Development Finance Corporation Ltd. - (Amalgamated)Finance7.87%
3Reliance Industries Ltd.Crude Oil7.85%
4ITC Ltd.FMCG6.05%
5Infosys Ltd.IT5.75%
6ICICI Bank Ltd.Bank4.61%
7Tata Consultancy Services Ltd.IT4.44%
8Larsen & Toubro Ltd.Infrastructure4.31%
9Solar Industries India Ltd.Chemicals3.62%
10Kotak Mahindra Bank Ltd.Bank3.61%
Sector Allocation
Bank28.6%
IT11.0%
Crude Oil10.5%
Automobile & Ancillaries9.1%
FMCG8.8%
Finance7.9%
Chemicals5.8%
Infrastructure4.3%
Power2.5%
Diversified2.3%
Healthcare2.1%
Construction Materials2.0%
Capital Goods1.2%
Iron & Steel1.2%
Telecom1.2%
Mining0.9%
Logistics0.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.97%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
0.25% on or before 3D, Nil after 3D
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme