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

HDFC - Sensex Plan

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HDFCSSG:IN

222.51 INR 1.04 0.47%

As of 00:59:30 ET on 07/24/2014.

Snapshot for HDFC - Sensex Plan (HDFCSSG)

Year To Date: +23.93% 3-Month: +14.89% 3-Year: +12.42% 52-Week Range: 151.20 - 221.46
1-Month: +4.66% 1-Year: +29.46% 5-Year: +11.64% Beta vs BXTRSENX: 0.99

Mutual Fund Chart for HDFCSSG

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  • HDFCSSG:IN 222.51
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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 2014-07-24) 222.51
Assets (M) (on 2014-06-30) 630.86
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: 06/30/2014
Name Position Value % of Total
Reliance Industries Ltd 49,568 50,297,000 7.973%
ITC Ltd 154,808 50,297,000 7.973%
ICICI Bank Ltd 32,347 45,883,000 7.273%
Infosys Ltd 13,622 44,223,000 7.010%
HDFC Bank Ltd 53,565 43,996,000 6.974%
Housing Development Finance Co 43,926 43,515,000 6.898%
Tata Consultancy Services Ltd 16,382 39,635,000 6.283%
Larsen & Toubro Ltd 23,166 39,419,000 6.248%
Oil & Natural Gas Corp Ltd 60,729 25,731,000 4.079%
State Bank of India 9,288 24,947,000 3.954%

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

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