| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC BSE Sensex Index Fund - Regular |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Jul-02 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 8,900.41 |
| 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 | -2.91 | -5.58 | -7.95 | -2.18 | 6.95 | 10.30 | 10.20 | 14.13 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,925,956 | 1,294.21 | 14.54 |
| ICICI Bank | 6,537,254 | 885.83 | 9.95 |
| Reliance Industr | 6,189,753 | 864.03 | 9.71 |
| Infosys | 3,268,382 | 536.16 | 6.02 |
| Bharti Airtel | 2,555,981 | 503.04 | 5.65 |
| Larsen & Toubro | 1,069,641 | 420.74 | 4.73 |
| SBI | 3,799,891 | 409.46 | 4.60 |
| Axis Bank | 2,611,974 | 357.91 | 4.02 |
| TCS | 926,741 | 289.61 | 3.25 |
| ITC | 8,824,547 | 284.33 | 3.19 |
| M & M | 819,076 | 281.12 | 3.16 |
| Kotak Mah. Bank | 6,731,081 | 274.63 | 3.09 |
| Bajaj Finance | 2,390,763 | 222.47 | 2.50 |
| Hind. Unilever | 816,794 | 193.88 | 2.18 |
| Maruti Suzuki | 120,785 | 176.36 | 1.98 |
| Eternal | 6,356,277 | 173.97 | 1.95 |
| HCL Technologies | 968,142 | 164.05 | 1.84 |
| NTPC | 4,346,533 | 154.65 | 1.74 |
| Sun Pharma.Inds. | 965,726 | 154.03 | 1.73 |
| Titan Company | 373,606 | 148.60 | 1.67 |
| Bharat Electron | 3,276,648 | 147.12 | 1.65 |
| Tata Steel | 7,537,146 | 145.54 | 1.64 |
| UltraTech Cem. | 107,847 | 136.97 | 1.54 |
| Power Grid Corpn | 4,169,019 | 106.87 | 1.20 |
| Bajaj Finserv | 526,186 | 102.78 | 1.15 |
| Tech Mahindra | 582,485 | 101.54 | 1.14 |
| Asian Paints | 412,366 | 100.15 | 1.13 |
| Adani Ports | 671,874 | 95.25 | 1.07 |
| Interglobe Aviat | 205,133 | 94.31 | 1.06 |
| Trent | 201,608 | 76.32 | 0.86 |
| Kwality Wall's | 817,150 | 3.12 | 0.04 |
| TREPS | 0 | 6.25 | 0.07 |
| Net CA & Others | 0 | -4.90 | -0.05 |
