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HDFC Index S&P BSE Sensex

Medium
Risk
Equity
Index Fund
+
14.57
%
14.57
%
3Y annualised
+
0.11
%
0.11
%
1 Day returns
Fund size
6374
NAV:
Feb 23, 2024
668.403
Sector
Tech
Type
Equity
Launched
Jul 2002
Min Investment
100
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
13.55
%
Reliance Industries Ltd
12.02
%
ICICI Bank Ltd
8.8
%
Infosys Ltd
7.24
%
Larsen & Toubro Ltd
5.14
%
ITC Ltd
4.77
%
Tata Consultancy Services Ltd
4.77
%
Axis Bank Ltd
3.7
%
Bharti Airtel Ltd
3.62
%
Kotak Mahindra Bank Ltd
3.19
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3.0 Days, 0.0 % if redeemed after 3.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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HDFC Index S&P BSE Sensex
More details

Investment objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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