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HDFC Index Fund - Direct Plan - Sensex Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 558.6272 -0.34%
    (as on 27th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • S&P BSE SENSEX TRI
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Returns (NAV as on 27th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-21 9992.70 -0.07% - -0.45% 5/55
1 Month 27-Sep-21 10189.10 1.89% - 1.64% 32/50
3 Month 27-Jul-21 11650.90 16.51% - 12.57% 3/48
6 Month 27-Apr-21 12574.80 25.75% - 24.10% 9/44
YTD 01-Jan-21 12869.40 28.69% - 32.66% 31/37
1 Year 27-Oct-20 15202.80 52.03% 52.03% 56.64% 31/37
2 Year 25-Oct-19 15860.80 58.61% 25.82% 26.68% 19/30
3 Year 26-Oct-18 18751.20 87.51% 23.27% 22.17% 3/23
5 Year 27-Oct-16 22812.50 128.12% 17.92% 16.60% 2/19
Since Inception 01-Jan-13 34138.90 241.39% 14.93% 21.20% 26/51

SIP Returns (NAV as on 27th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-20 12000 14876.47 23.97 % 47.17 %
2 Year 25-Oct-19 24000 35128.49 46.37 % 41.42 %
3 Year 26-Oct-18 36000 55247.56 53.47 % 29.86 %
5 Year 27-Oct-16 60000 102673.89 71.12 % 21.62 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 33.26%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.27%
No of Stocks : 31 (Category Avg - 53.16) | Large Cap Investments : 89.59%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.68%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 3292.1 12.42% 0.92% 15.32% (Oct 2020) 11.34% (Jul 2021) 13.08 L 6.89 k
HDFC Bank Ltd. Banks 2820.9 10.64% 0.48% 12.18% (Nov 2020) 10.03% (Jul 2021) 17.68 L 1.25 L
Infosys Ltd. Computers - software 2501.3 9.44% -0.39% 10.17% (Jul 2021) 8.45% (Nov 2020) 14.93 L 18.26 k
Housing Development Finance Corporation Ltd. Housing finance 2012.9 7.59% -0.36% 8.83% (Dec 2020) 7.59% (Jul 2021) 7.31 L 4.75 k
ICICI Bank Ltd. Banks 1964.7 7.41% -0.42% 8.14% (Jul 2021) 6.25% (Oct 2020) 28.04 L 19.50 k
Tata Consultancy Services Ltd. Computers - software 1581.5 5.97% -0.20% 6.46% (Oct 2020) 5.65% (Jul 2021) 4.19 L 2.20 k
Kotak Mahindra Bank Ltd. Banks 1061.1 4.00% 0.39% 5.16% (Nov 2020) 3.61% (Aug 2021) 5.29 L 3.07 k
Hindustan Unilever Ltd. Diversified 975.4 3.68% -0.15% 4.27% (Oct 2020) 3.59% (Jul 2021) 3.61 L 1.85 k
Axis Bank Ltd. Banks 846.5 3.19% -0.07% 3.61% (Feb 2021) 2.99% (Oct 2020) 11.04 L 43.53 k
ITC Limited Cigarettes 834.3 3.15% 0.24% 3.54% (Mar 2021) 2.91% (Aug 2021) 35.36 L 18.56 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.12%
Reverse Repo Reverse Repo 0.02%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    21.99vs12.37
    Category Avg
  • Beta

    High volatility
    0.99vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs-0.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.62vs1.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth NA 212.50 2.41 5.80 32.59 87.92 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 220.63 2.38 5.63 32.39 87.89 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 357.79 2.75 11.94 27.72 76.61 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 253.59 2.03 13.93 25.34 69.90 21.94
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 36.62 0.90 11.21 23.81 64.20 20.66
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 140.32 7.16 17.52 25.06 63.95 0.00
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 29.27 0.82 11.13 23.65 63.68 20.36
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 224.78 2.00 13.86 25.68 59.15 0.00
UTI Nifty Next 50 Index Fund - Direct Plan - Growth NA 1330.11 -0.48 9.33 23.21 55.94 19.61
IDBI Nifty Junior Index Fund - Direct Plan - Growth NA 56.54 -0.39 9.36 23.24 55.83 19.11

More Funds from HDFC Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 49 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 1 45347.12 0.25 0.80 1.63 3.20 4.95
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43246.73 5.07 10.19 23.14 59.72 18.76
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 31751.95 2.85 10.47 26.09 71.89 24.54
HDFC Corporate Bond Fund - Direct Plan - Growth 3 28360.83 0.17 1.39 2.93 5.05 9.48
HDFC Flexi Cap Fund - Direct Plan - Growth 3 26773.16 6.43 15.53 30.13 78.43 22.26
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 24157.54 0.35 1.25 2.85 5.51 7.93
HDFC Low Duration Fund - Direct Plan - Growth 4 22082.38 0.36 1.16 2.54 5.09 7.63
HDFC Top 100 Fund - Direct Plan - Growth 1 21520.08 4.61 15.76 26.55 64.46 19.63
HDFC Overnight Fund - Direct Plan - Growth NA 19503.97 0.26 0.78 1.57 3.09 4.23
HDFC Short Term Debt Fund - Direct Plan - Growth 2 19435.54 0.17 1.24 2.78 5.13 8.99

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