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Hdfc Index Fund Snp Bse Sensex Plan Growth Post Addendum

616.32
NAV (Dec 1,2023)
  • 1M
  • 2M
  • 3M

Hdfc Index Fund Snp Bse Sensex Plan Growth Post Addendum Latest Trend

Scheme Riskometer

Investors understand that their principal will be at
Very High

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    27.97
  • P/B Ratio
    UM_URBAN_MONEY

    5.75
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.03
  • Sortino
    UM_URBAN_MONEY

    0.05

Fund Overview

0.40%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5493.12 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Investment Return Calculator

as on Dec 05, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,329.31 (3.29%)10,868.03 (8.68%)10,758.82 (7.59%)15,460.65 (54.61%)19,263.42 (92.63%)
30,987.93 (3.29%)32,604.09 (8.68%)32,276.46 (7.59%)46,381.95 (54.61%)57,790.26 (92.63%)
51,646.55 (3.29%)54,340.15 (8.68%)53,794.1 (7.59%)77,303.25 (54.61%)96,317.1 (92.63%)
82,634.48 (3.29%)86,944.24 (8.68%)86,070.56 (7.59%)1,23,685.2 (54.61%)1,54,107.36 (92.63%)
1,03,293.1 (3.29%)1,08,680.3 (8.68%)1,07,588.2 (7.59%)1,54,606.5 (54.61%)1,92,634.2 (92.63%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd15.32%
  • Reliance Industries Ltd10.85%
  • ICICI Bank Ltd8.80%
  • Infosys Limited6.71%
  • ITC Ltd5.21%
  • Larsen and Toubro Ltd4.87%
  • Tata Consultancy Services Ltd4.74%
  • Axis Bank Ltd3.82%
  • Kotak Mahindra Bank Limited3.42%
  • Bharti Airtel Ltd3.16%
  • Hindustan Unilever Ltd3.05%
  • State Bank of India2.98%
  • Bajaj Finance Ltd2.74%
  • Mahindra & Mahindra Ltd1.92%
  • Maruti Suzuki India Limited1.90%
  • HCL Technologies Ltd1.86%
  • Asian Paints Limited1.86%
  • Titan Company Ltd1.83%
  • Sun Pharmaceutical Industries Ltd1.62%
  • Tata Motors Ltd1.55%
  • NTPC Limited1.54%
  • UltraTech Cement Limited1.34%
  • Tata Steel Ltd1.32%
  • Indusind Bank Ltd1.29%
  • Power Grid Corporation of India Ltd1.27%
  • Nestle India Ltd1.19%
  • Bajaj Finserv Ltd1.17%
  • Tech Mahindra Ltd0.97%
  • JSW Steel Ltd0.95%
  • Wipro Ltd0.74%
  • TREPS Tri party Repo0.11%
  • Net Current Assets-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y

Sub Category
equity

Absolute Return
14.95%

Sub Category
equity

Absolute Return
14.91%

Sub Category
equity

Absolute Return
14.83%

Sub Category
equity

Absolute Return
10.60%

Sub Category
equity

Absolute Return
10.17%

Sub Category
equity

Absolute Return
10.10%

Sub Category
equity

Absolute Return
10.08%

Sub Category
equity

Absolute Return
10.03%

Sub Category
equity

Absolute Return
9.82%

Sub Category
equity

Absolute Return
9.43%

Sub Category
equity

Absolute Return
18.23%

Sub Category
equity

Absolute Return
16.52%

Sub Category
equity

Absolute Return
14.45%

Sub Category
equity

Absolute Return
10.24%

Sub Category
equity

Absolute Return
8.48%

Sub Category
equity

Absolute Return
8.23%

Sub Category
equity

Absolute Return
8.20%

Sub Category
equity

Absolute Return
8.19%

Sub Category
equity

Absolute Return
3.43%

Sub Category
equity

Absolute Return
16.41%

Sub Category
equity

Absolute Return
16.29%

Sub Category
equity

Absolute Return
16.27%

Sub Category
equity

Absolute Return
16.25%

Sub Category
equity

Absolute Return
16.19%

Sub Category
equity

Absolute Return
16.17%

Sub Category
equity

Absolute Return
16.10%

Sub Category
equity

Absolute Return
15.99%

Sub Category
equity

Absolute Return
15.41%

Sub Category
equity

Absolute Return
13.96%

Sub Category
equity

Absolute Return
15.88%

Sub Category
equity

Absolute Return
13.93%

Sub Category
equity

Absolute Return
13.74%

Sub Category
equity

Absolute Return
13.70%

Sub Category
equity

Absolute Return
13.68%

Sub Category
equity

Absolute Return
13.68%

Sub Category
equity

Absolute Return
13.57%

Sub Category
equity

Absolute Return
13.43%

Sub Category
equity

Absolute Return
13.32%

Sub Category
equity

Absolute Return
11.74%

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