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

HDFC - Sensex Plan

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HDFCSSG:IN

226.03 INR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for HDFC - Sensex Plan (HDFCSSG)

Year To Date: +26.49% 3-Month: +4.79% 3-Year: +17.02% 52-Week Range: 163.70 - 231.79
1-Month: +2.01% 1-Year: +35.17% 5-Year: +10.07% Beta vs BXTRSENX: 0.99

Mutual Fund Chart for HDFCSSG

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  • HDFCSSG:IN 226.03
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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 2014-09-17) 226.03
Assets (M) (on 2014-08-29) 711.69
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: 08/31/2014
Name Position Value % of Total
ITC Ltd 165,641 58,827,000 8.266%
ICICI Bank Ltd 34,921 54,356,000 7.638%
Reliance Industries Ltd 53,031 52,991,000 7.446%
Infosys Ltd 14,570 52,365,000 7.358%
Housing Development Finance Co 46,965 50,436,000 7.087%
HDFC Bank Ltd 57,299 48,300,000 6.787%
Tata Consultancy Services Ltd 17,524 44,241,000 6.216%
Larsen & Toubro Ltd 24,792 37,855,000 5.319%
Tata Motors Ltd 55,616 29,165,000 4.098%
Oil & Natural Gas Corp Ltd 64,896 28,239,000 3.968%

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

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