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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

233.05 INR 0.39 0.16%

As of 00:59:30 ET on 03/24/2015.

Snapshot for HDFC - Sensex Plan (HDFCSSG)

Year To Date: +2.19% 3-Month: +3.26% 3-Year: +18.22% 52-Week Range: 186.31 - 251.19
1-Month: -2.86% 1-Year: +28.25% 5-Year: +10.31% Beta vs BXTRSENX: 0.99

Mutual Fund Chart for HDFCSSG

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  • HDFCSSG:IN 233.05
  • 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 2015-03-26) 233.05
Assets (M) (on 2015-02-27) 885.95
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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 34,169 78,413,000 8.851%
Housing Development Finance Co 55,237 73,805,000 8.331%
ITC Ltd 196,924 71,139,000 8.030%
ICICI Bank Ltd 204,292 70,593,000 7.968%
HDFC Bank Ltd 66,009 70,488,000 7.956%
Reliance Industries Ltd 59,047 51,149,000 5.773%
Larsen & Toubro Ltd 28,540 50,427,000 5.692%
Tata Consultancy Services Ltd 18,113 48,458,000 5.470%
Tata Motors Ltd 63,140 37,483,000 4.231%
Axis Bank Ltd 59,152 36,284,000 4.095%

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

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