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HDFC Index Fund - Direct Plan - Sensex Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 441.9549 -0.96%
    (as on 12th May, 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10002.10 0.02% - 0.40% 42/46
1 Month 12-Apr-21 10167.70 1.68% - 3.14% 41/46
3 Month 12-Feb-21 9452.30 -5.48% - 0.22% 32/37
6 Month 12-Nov-20 11239.40 12.39% - 19.75% 33/37
YTD 01-Jan-21 10181.50 1.81% - 8.35% 33/37
1 Year 12-May-20 15642.90 56.43% 56.43% 59.82% 30/35
2 Year 10-May-19 13191.40 31.91% 14.79% 16.33% 19/25
3 Year 11-May-18 14034.60 40.35% 11.94% 11.06% 6/22
5 Year 12-May-16 19745.30 97.45% 14.57% 14.21% 1/19
Since Inception 01-Jan-13 27008.80 170.09% 12.61% 16.22% 17/44

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14162.84 18.02 % 35.12 %
2 Year 10-May-19 24000 29803.71 24.18 % 22.36 %
3 Year 11-May-18 36000 46169.79 28.25 % 16.84 %
5 Year 12-May-16 60000 86514.09 44.19 % 14.62 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 100.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.04%
No of Stocks : 30 (Category Avg - 54.46) | Large Cap Investments : 89.23%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.81%

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 2494 12.11% 0.10% 17.37% (Sep 2020) 11.76% (Jan 2021) 12.50 L 13.54 k
HDFC Bank Ltd. Banks 2225.8 10.81% -0.48% 12.18% (Nov 2020) 10.57% (Sep 2020) 15.76 L 16.82 k
Infosys Ltd. Computers - software 1918.5 9.31% 0.02% 9.31% (Apr 2021) 7.32% (Jun 2020) 14.17 L 15.48 k
Housing Development Finance Corporation Ltd. Housing finance 1686 8.19% -0.16% 8.83% (Dec 2020) 7.5% (Sep 2020) 6.97 L 7.40 k
ICICI Bank Ltd. Banks 1604.4 7.79% 0.34% 7.8% (Feb 2021) 5.5% (Jul 2020) 26.72 L 28.48 k
Tata Consultancy Services Ltd. Computers - software 1217.1 5.91% -0.19% 6.46% (Oct 2020) 5.65% (Aug 2020) 4.01 L 4.32 k
Kotak Mahindra Bank Ltd. Banks 884.1 4.29% 0.04% 5.16% (Nov 2020) 3.99% (Sep 2020) 5.06 L 5.46 k
Hindustan Unilever Ltd. Diversified 812.6 3.95% -0.07% 5.29% (May 2020) 3.6% (Feb 2021) 3.45 L 3.65 k
Axis Bank Ltd. Banks 727.7 3.53% 0.12% 3.61% (Feb 2021) 2.44% (Jul 2020) 10.18 L 10.94 k
ITC Limited Cigarettes 684.8 3.33% -0.21% 4.85% (May 2020) 3.33% (Apr 2021) 33.79 L 36.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.16%
Reverse Repo Reverse Repo 0.10%
Net Receivables Net Receivables -0.30%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.97vs11.16
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs-0.67
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.64vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 133.25 8.65 12.84 45.88 115.57 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 183.18 4.89 7.92 33.87 86.11 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 149.56 4.32 4.17 29.63 75.77 10.38
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 24.01 5.65 5.10 28.48 67.82 8.83
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 28.29 5.58 5.34 28.66 67.38 9.62
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 117.03 1.95 -10.30 13.16 64.04 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 140.80 2.86 0.23 20.52 63.51 0.00
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.34 1.72 -2.33 17.45 59.53 11.99
UTI Nifty Index Fund - Direct Plan - Growth 4 3669.09 1.34 -2.91 15.79 58.10 11.81
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 2928.11 1.33 -2.93 15.76 57.90 11.69

More Funds from HDFC Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 67 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 59574.25 0.25 0.78 1.52 3.29 5.56
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39146.35 5.73 2.36 25.59 55.59 10.17
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26921.05 4.81 7.24 31.19 81.21 10.11
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26669.57 0.66 1.75 2.19 8.76 9.52
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 6.90 2.70 31.59 70.12 10.94
HDFC Low Duration Fund - Direct Plan - Growth 3 23012.61 0.45 1.10 2.35 7.74 7.94
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 4.74 -0.85 23.03 59.43 10.04
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17442.84 0.64 1.65 2.27 9.18 9.17
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 17285.86 0.58 1.34 2.51 8.17 8.19
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 3.47 -0.02 18.66 52.10 10.26

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