HDFC Mutual Fundimage

HDFC BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Dec 24)

₹ 729.16

AUM (in Cr)

₹ 7812.82

5 Years CAGR

% 14.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC BSE Sensex Index Fund
2.08
-4.70
2.78
11.78
12.54
14.49
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

Expense Ratio
% 0.36
Benchmark
-
AUM
₹ 7812.82
Inception Date
17 Jul 2002
Turnover Ratio
% 7.89
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched out within 3 days from the date of allotment. No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFs
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