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HDFC - Sensex Plan

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HDFCSSG:IN
226.1763
INR
1.3805
0.61%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
220.4769 - 251.1914
1 Yr Return
0.05%
YTD Return
-3.11%
Previous Close
224.7958
52Wk Range
220.4769 - 251.1914
1 Yr Return
0.05%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
226.1763
Total Assets (m INR) (on 07/31/2015)
872.909
Inception Date
07/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY R KULKARNI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 67.47 k 74.97 m 8.59
Housing Development Finance Co 54.34 k 72.77 m 8.34
Infosys Ltd 67.24 k 72.49 m 8.30
ITC Ltd 193.74 k 63.20 m 7.24
ICICI Bank Ltd 201.00 k 60.80 m 6.97
Reliance Industries Ltd 57.11 k 57.21 m 6.55
Larsen & Toubro Ltd 28.07 k 50.24 m 5.76
Tata Consultancy Services Ltd 17.82 k 44.74 m 5.12
Axis Bank Ltd 58.20 k 33.39 m 3.83
Sun Pharmaceutical Industries 37.33 k 30.71 m 3.52
Profile
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.
ADDRESS
HDFC Asset Management Company Ltd
Ramon House, 3rd Floor
H.T Parekh Marg
169 Backbay Reclamation, Churchgate
Mumbai - 400 020, India
PHONE
91-22-2202-9111