Equity
Direct
Index Funds
NAV as on 05-09-2024
₹ 763.85
1D
Inception Returns
14.2%
/yr
HDFC Index Fund Sensex Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
HDFC Index Fund Sensex Direct Growth has given a CAGR return of 14.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.16%, 13.40% and 18.56% respectively.
HDFC Index Fund Sensex Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Defensive, Consumer Cyclical, Industrial, Basic Materials, Communication, Utilities, Health. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, ITC Ltd
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Index Fund Sensex Direct Growth has no lock in period.
Expense ratio | 0.2% |
Benchmark | S&P BSE SENSEX TR INR |
AUM | ₹7647 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 6.06% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Tech & Energy
HDFC Index Fund Sensex Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.51% | 4.51% |
6 Month Returns | 12.38% | 12.38% |
1 Year Returns | 26.16% | 26.16% |
3 Years Returns | 45.82% | 13.4% |
5 Years Returns | 134.23% | 18.56% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Index Fund Sensex Direct Growth | -0.26 | -0.26 | -0.35 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Index Fund Sensex Direct Growth | 1 | 1 | 1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Index Fund Sensex Direct Growth | 1.72 | 0.67 | 0.73 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Index Fund Sensex Direct Growth | 10.93 | 11.96 | 18.46 |