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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

HDFC - Sensex Plan

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HDFCSSG:IN

251.19 INR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for HDFC - Sensex Plan (HDFCSSG)

Year To Date: +7.61% 3-Month: +9.22% 3-Year: +20.53% 52-Week Range: 170.72 - 251.19
1-Month: +7.99% 1-Year: +44.07% 5-Year: +12.94% Beta vs BXTRSENX: 0.99

Mutual Fund Chart for HDFCSSG

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  • HDFCSSG:IN 251.19
  • 1M
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Interactive HDFCSSG Chart

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Fund Profile & Information for HDFCSSG

HDFC Index Fund - SENSEX Plan in an open-end scheme incorporated in India. The objective of the Fund is to provide returns that closely correspond to the return of the stocks represented by the BSE SENSEX Index, subject to tracking errors. The Fund invests in the stocks comprising the SENSEX Index.

Inception Date: 07-10-2002 Telephone: 91-22-2202-9111
Managers: VINAY R KULKARNI
Web Site: www.hdfcfund.com

Fundamentals for HDFCSSG

NAV (on 2015-01-29) 251.19
Assets (M) (on 2014-12-31) 760.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HDFCSSG

No dividends reported

Fees & Expenses for HDFCSSG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for HDFCSSG

Filing Date: 12/31/2014
Name Position Value % of Total
ITC Ltd 180,649 66,551,000 8.751%
ICICI Bank Ltd 187,442 66,167,000 8.700%
Infosys Ltd 31,358 61,813,000 8.128%
HDFC Bank Ltd 60,517 57,612,000 7.576%
Housing Development Finance Co 50,662 57,501,000 7.561%
Reliance Industries Ltd 54,220 48,318,000 6.353%
Tata Consultancy Services Ltd 16,614 42,444,000 5.581%
Larsen & Toubro Ltd 26,156 39,142,000 5.147%
State Bank of India 100,032 31,195,000 4.102%
Tata Motors Ltd 57,943 28,746,000 3.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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