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HDFC Index Fund - Direct Plan - Sensex Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 404.6067 -0.08%
    (as on 02nd December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • S&P BSE SENSEX TRI
  • NA
  • NA
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 9915.80 -0.84% - 0.83% 32/37
1 Month 30-Oct-20 11140.20 11.40% - 12.89% 9/37
3 Month 01-Sep-20 11364.90 13.65% - 14.37% 5/35
6 Month 01-Jun-20 13339.30 33.39% - 33.13% 5/35
YTD 01-Jan-20 10757.70 7.58% - 8.82% 13/32
1 Year 29-Nov-19 10885.60 8.86% 8.88% 9.28% 10/30
2 Year 30-Nov-18 12374.90 23.75% 11.28% 9.73% 4/23
3 Year 01-Dec-17 13760.50 37.60% 11.26% 8.66% 4/22
5 Year 01-Dec-15 17692.00 76.92% 12.10% 11.10% 1/19
Since Inception 01-Jan-13 24467.20 144.67% 11.98% 13.04% 10/36

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 14592.18 21.6 % 43.14 %
2 Year 30-Nov-18 24000 28752.89 19.8 % 18.59 %
3 Year 01-Dec-17 36000 44146.49 22.63 % 13.78 %
5 Year 01-Dec-15 60000 83224.34 38.71 % 13.09 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 25.80%  |   Category average turnover ratio is 23.60%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.69%
No of Stocks : 30 (Category Avg - 57.50) | Large Cap Investments : 88.57%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.12%

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 2339.8 15.32% -2.05% 17.37% (Sep 2020) 10.43% (Feb 2020) 11.39 L -0.24 L
HDFC Bank Ltd. Banks 1698.9 11.12% 0.55% 12.84% (Nov 2019) 10.57% (Sep 2020) 14.36 L -0.30 L
Infosys Ltd. Computers - software 1381.4 9.04% 0.08% 9.04% (Oct 2020) 6.18% (Nov 2019) 13.03 L -0.28 L
Housing Development Finance Corporation Ltd. Housing finance 1214.8 7.95% 0.45% 9.75% (Jan 2020) 7.5% (Sep 2020) 6.32 L -0.13 L
Tata Consultancy Services Ltd. Computers - software 987.2 6.46% 0.16% 6.46% (Oct 2020) 5.13% (Nov 2019) 3.70 L -7.92 k
ICICI Bank Ltd. Banks 954.6 6.25% 0.36% 8.12% (Dec 2019) 5.5% (Jul 2020) 24.32 L -0.51 L
Kotak Mahindra Bank Ltd. Banks 712.4 4.66% 0.67% 4.98% (Mar 2020) 3.99% (Sep 2020) 4.60 L -9.96 k
Hindustan Unilever Ltd. Diversified 652.5 4.27% -0.18% 5.35% (Mar 2020) 3.23% (Dec 2019) 3.15 L -6.72 k
ITC Limited Cigarettes 508.9 3.33% -0.28% 4.99% (Nov 2019) 3.33% (Oct 2020) 30.80 L -0.67 L
Axis Bank Ltd. Banks 457 2.99% 0.30% 4.04% (Dec 2019) 2.44% (Jul 2020) 9.28 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.28%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    21.13vs12.14
    Category Avg
  • Beta

    High volatility
    0.99vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs-0.7
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.63vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 69.98 16.17 15.89 43.12 22.06 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 65.23 15.46 15.12 51.16 19.25 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 68.09 13.06 14.16 33.33 11.38 0.00
ICICI Prudential Sensex Index Fund - Direct Plan - Growth 2 138.51 12.17 14.28 32.57 10.86 11.64
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 107.53 16.55 14.99 33.68 10.67 4.29
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.08 12.28 13.99 31.47 10.54 10.25
Tata Index Fund - SENSEX - Direct Plan 1 31.11 11.97 14.20 32.34 10.42 11.83
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 103.23 12.16 14.26 32.52 10.42 11.73
IDFC Nifty Fund - Direct Plan - Growth 2 227.21 12.32 13.94 32.06 10.32 10.31
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 2 24.64 12.08 14.15 32.35 10.18 11.30

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 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 3 64687.28 0.24 0.78 1.65 4.36 6.14
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 13.17 9.63 24.28 2.21 4.41
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 13.17 9.63 24.28 2.21 3.20
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.71 2.33 5.75 11.45 9.36
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 15.70 15.38 40.82 19.47 4.32
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.68 1.90 4.72 8.57 8.06
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 15.28 11.66 29.51 -0.13 2.70
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 10.80 11.38 27.12 9.28 3.06
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 10.80 11.38 27.12 9.28 6.10
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 13.89 11.38 28.09 0.32 4.17

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