Last NAV: 462.5623

HDFC INDEX FUND - SENSEX PLUS PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to invest 80 to 90% of its assets in the companies that form the Sensex and between 10 and 20% of the assets in the companies which are not included in the Sensex.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
17.50% 10.20% 18.06% 66.12% 0.00% -0.94%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.89 1.18 0.31 19.64% -56.28% 61.26%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   105.24   Cr.
Inception Date 10/07/2002
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 26.37
Expense Ratio 1
Exit Load Exit load of 0.25% if redeemed within 3 days

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.00 0.00 0.00 0.00 0.00 -5.85 5.97 -5.72 -0.96 8.21 4.29 5.13
2003 -2.55 1.29 -6.58 -2.42 8.59 12.18 5.04 13.58 4.31 9.47 3.21 15.23 77.60
2004 -2.29 -0.74 -0.41 1.80 -15.05 0.88 7.16 2.11 6.92 1.02 10.37 6.92 17.52
2005 -0.47 3.73 -3.60 -3.82 8.51 6.52 5.87 2.18 9.23 -7.99 11.64 5.32 41.44
2006 7.45 4.00 8.34 4.72 -12.23 1.03 0.54 9.04 6.29 4.38 4.96 1.43 45.54
2007 1.40 -7.15 1.25 7.09 5.27 1.78 4.77 -1.73 11.81 15.24 -3.55 4.75 46.59
2008 -13.39 -0.72 -9.46 8.99 -5.03 -16.25 5.43 2.62 -8.94 -20.37 -5.22 5.46 -47.08
2009 -3.10 -6.10 7.96 16.49 26.17 0.98 7.41 0.07 11.52 -6.03 6.44 3.31 80.60
2010 -5.62 0.89 5.02 1.39 -1.90 3.85 1.71 1.42 10.97 0.21 -1.98 2.57 19.13
2011 -8.73 -3.23 8.93 -0.76 -3.03 2.22 -2.48 -7.38 -1.35 7.11 -8.42 -4.04 -20.63
2012 10.86 3.25 -0.90 -0.69 -4.76 6.94 -0.82 1.39 7.12 -0.64 3.37 1.26 28.53
2013 1.93 -5.39 -0.22 3.35 1.06 -1.50 -2.51 -5.19 5.30 9.66 -2.02 2.43 6.04
2014 -3.58 2.47 6.43 0.86 10.51 6.28 1.27 3.55 -0.23 4.93 2.89 -3.62 35.58
2015 6.08 -0.75 -3.68 -2.75 2.84 0.02 1.85 -7.02 -0.71 1.66 -1.37 -0.33 -4.69
2016 -5.21 -7.76 10.91 1.50 3.57 2.59 4.43 1.79 -1.33 0.78 -4.71 -0.81 4.48
2017 4.40 3.60 3.40 2.06 3.38 -0.54 5.38 -1.92 -1.68 7.09 -0.21 2.63 30.81
2018 3.84 -5.64 -3.91 6.13 -0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.02
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

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