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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

237.37 INR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for HDFC - Sensex Plan (HDFCSSG)

Year To Date: +1.69% 3-Month: -4.08% 3-Year: +21.30% 52-Week Range: 204.02 - 251.19
1-Month: +0.32% 1-Year: +15.75% 5-Year: +11.68% Beta vs BXTRSENX: 0.99

Mutual Fund Chart for HDFCSSG

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  • HDFCSSG:IN 237.37
  • 1M
  • 1Y
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 2015-05-22) 237.37
Assets (M) (on 2015-04-30) 819.14
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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 66,714 65,993,000 8.056%
ICICI Bank Ltd 198,747 65,835,000 8.037%
Infosys Ltd 33,245 64,575,000 7.883%
Housing Development Finance Co 53,731 62,833,000 7.671%
ITC Ltd 191,568 61,733,000 7.536%
Reliance Industries Ltd 57,466 49,585,000 6.053%
Larsen & Toubro Ltd 27,755 45,310,000 5.531%
Tata Consultancy Services Ltd 17,625 43,475,000 5.307%
Axis Bank Ltd 57,546 32,677,000 3.989%
Tata Motors Ltd 61,437 31,238,000 3.814%

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

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