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

HDFC - Sensex Plan

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HDFCSSG:IN

225.57 INR 2.69 1.21%

As of 00:59:30 ET on 10/17/2014.

Snapshot for HDFC - Sensex Plan (HDFCSSG)

Year To Date: +26.23% 3-Month: +3.56% 3-Year: +17.33% 52-Week Range: 170.57 - 231.79
1-Month: -1.86% 1-Year: +27.84% 5-Year: +9.66% Beta vs BXTRSENX: 0.99

Mutual Fund Chart for HDFCSSG

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  • HDFCSSG:IN 225.57
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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 2014-10-21) 225.57
Assets (M) (on 2014-09-30) 719.10
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: 09/30/2014
Name Position Value % of Total
ITC Ltd 165,762 61,456,000 8.546%
Infosys Ltd 14,581 54,644,000 7.599%
Reliance Industries Ltd 53,070 50,170,000 6.977%
ICICI Bank Ltd 34,946 50,156,000 6.975%
HDFC Bank Ltd 57,341 49,973,000 6.949%
Housing Development Finance Co 46,999 49,471,000 6.880%
Tata Consultancy Services Ltd 17,537 48,020,000 6.678%
Larsen & Toubro Ltd 24,810 36,159,000 5.028%
Tata Motors Ltd 55,657 27,982,000 3.891%
Oil & Natural Gas Corp Ltd 64,942 26,568,000 3.695%

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

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