- Mutual Funds
- HDFC Mutual Fund
- HDFC BSE Sensex Index Fund Direct Growth
Scripbox Opinion
Click here for top ranked funds in large cap mutual funds.
Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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Scheme Information
Investment Objective
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Expense Ratio | 0.2 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 7913.7 |
ISIN | INF179K01WN9 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.8 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
13%Reliance Industries Ltd.
10.88%ICICI Bank Ltd.
9.12%Infosys Ltd.
7.21%ITC Ltd.
4.89%See all holdings
Allocation by Sector
Financial
40.03%Technology
14.43%Energy
12.66%Consumer Staples
7.54%Automobile
6.08%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
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