3 Year return

14.79%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6373.51 Cr.

Expense Ratio

0.2% (inclusive of GST)

Exit Load

0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.

Ratings

0

Ratings by other agencies

4
3
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

HDFC Mutual Fund Managers

KD

Krishan Kumar Daga

Fund Manager since Oct 2022

Fund House Details

HDFC Mutual Fund Asset management company

AUM ₹556,006.89 Cr.
No. of Schemes 196
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Index Fund S&P BSE Sensex Plan Direct Plan

Offered by the HDFC Mutual Fund, the HDFC Index Fund S&P BSE Sensex Plan is an open-ended index fund. A minimum of 95% of the fund’s total assets is allocated to stocks that form a part of the BSE Sensex. The mutual fund is regularly rebalanced to better account for the change in weightage of the index’s constituent stocks and reduce tracking errors. Due to its significantly high equity allocation, the mutual fund is categorised as a high-risk investment option. Additionally, since the fund is open-ended, it does not have any lock-in period and you get the flexibility to purchase or redeem its units on any business day.

Investment Objective of the Scheme

The primary objective of the HDFC Index Fund S&P BSE Sensex Plan is to generate returns over the long term by investing in the constituent stocks of the S&P BSE Sensex in the same proportion.

Key Features of The Fund

5-year return 16.34%
Expense Ratio 0.2%
Fund Manager Krishan Kumar Daga
Fund Size ₹6373.51 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The HDFC Index Fund S&P BSE Sensex Plan may be a good investment option if you’re looking to diversify your portfolio to reduce risk. Investing in the fund could provide you with broad market exposure and returns commensurate with the performance of the BSE Sensex. Furthermore, since the fund is passively managed, the expense ratio is lower than most actively-managed funds. However, if your objective is to build a portfolio that outperforms the market, investing in this fund may not be suitable.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email [email protected]
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of HDFC Index Fund S&P BSE Sensex Plan Direct Plan?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Index Fund S&P BSE Sensex Plan Direct Plan Feb 23 2024 is 683.2719

What is the AUM of HDFC Index Fund S&P BSE Sensex Plan Direct Plan?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Index Fund S&P BSE Sensex Plan Direct Plan is 6373.51 crore.

What is the expense ratio of HDFC Index Fund S&P BSE Sensex Plan Direct Plan?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Index Fund S&P BSE Sensex Plan Direct Plan is 0.2%

What are the returns of HDFC Index Fund S&P BSE Sensex Plan Direct Plan since inception?

The HDFC Index Fund S&P BSE Sensex Plan Direct Plan was launched on Jan 01 2013. The fund has delivered a CAGR of 13.68 since inception.

What is the minimum SIP amount to invest in HDFC Index Fund S&P BSE Sensex Plan Direct Plan?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Index Fund S&P BSE Sensex Plan Direct Plan is 100.

How do I invest in HDFC Index Fund S&P BSE Sensex Plan Direct Plan?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Index Fund S&P BSE Sensex Plan Direct Plan?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Index Fund S&P BSE Sensex Plan Direct Plan?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Index Fund S&P BSE Sensex Plan Direct Plan?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.