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

HDFC - Sensex Plan

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HDFCSSG:IN

227.99 INR 1.92 0.85%

As of 00:59:30 ET on 08/28/2014.

Snapshot for HDFC - Sensex Plan (HDFCSSG)

Year To Date: +27.59% 3-Month: +11.75% 3-Year: +17.92% 52-Week Range: 153.93 - 226.07
1-Month: +5.48% 1-Year: +45.14% 5-Year: +11.84% Beta vs BXTRSENX: 0.99

Mutual Fund Chart for HDFCSSG

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  • HDFCSSG:IN 227.99
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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 2014-09-01) 227.99
Assets (M) (on 2014-07-31) 631.68
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: 07/31/2014
Name Position Value % of Total
ITC Ltd 151,732 54,047,000 8.556%
Reliance Industries Ltd 48,585 48,877,000 7.738%
ICICI Bank Ltd 31,707 46,704,000 7.394%
Housing Development Finance Co 43,064 45,964,000 7.276%
Infosys Ltd 13,352 44,939,000 7.114%
HDFC Bank Ltd 52,504 43,770,000 6.929%
Tata Consultancy Services Ltd 16,056 41,381,000 6.551%
Larsen & Toubro Ltd 22,705 34,151,000 5.406%
Oil & Natural Gas Corp Ltd 59,547 23,542,000 3.727%
Tata Motors Ltd 50,900 22,747,000 3.601%

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

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