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Benchmark Investments

HDFC BSE Sensex Index Fund(G)(Post Addendum)

very highequityindex - sensex
728.43 18.04(2.54%) NAV as on 22 Nov 2024
-1.26 % 1 M
20.79 % 1 Y
11.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.36

As on 31 Oct, 2024
Age :

22 yrs 4 m

Since 17 07 ,2002
Exit Load :

0.25%

AUM :

7,650.29 Crs

Portfolio Price To Book Value :

6.01

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Nirman Morakhia,Arun Agarwal

Launch Date :

17-Jul-02

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.14.30 %
ICICI Bank Ltd.9.94 %
Reliance Industries Ltd.9.85 %
Infosys Ltd.6.94 %
ITC Ltd.4.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.38
IT - Software14.49
Refineries9.85
Cigarettes/Tobacco4.94
Telecommunication - Service Provider4.71
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)261.83442.20525.83534.11672.97
Net Assets(Rs Crores) (as on 31-Mar-2024) 956.68 2062.96 3311.67 4405.01 6620.33
Scheme Returns(%)(Absolute)-23.8176.0817.670.3625.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/3322/4132/7117/8790/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.826.85NANA
2023-202410.271.969.842.03
2022-2023-8.998.516.02-2.98
2021-20226.3512.76-1.430.60
2020-202118.459.4825.533.75

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE Sensex Index Fund(G)Very HighEquity728.4318.04(2.54%)NAV As on 22 Nov, 202417-Jul-2002Inception Date7,650.29AUM In Cr.20.79%1Y11.54%3Y15.17%5Y14.97%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.690.64(2.54%)NAV As on 22 Nov, 202421-Sep-2017Inception Date1,711.22AUM In Cr.20.95%1Y11.59%3Y15.37%5Y14.05%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity197.824.90(2.54%)NAV As on 22 Nov, 202425-Feb-2003Inception Date363.83AUM In Cr.20.45%1Y11.28%3Y14.67%5Y15.53%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.040.99(2.54%)NAV As on 22 Nov, 202428-Sep-2010Inception Date747.10AUM In Cr.20.58%1Y11.26%3Y15.03%5Y10.29%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity147.913.65(2.53%)NAV As on 22 Nov, 202428-Nov-2002Inception Date82.82AUM In Cr.19.91%1Y10.82%3Y14.60%5Y13.53%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.040.35(2.54%)NAV As on 22 Nov, 202431-Jan-2022Inception Date186.64AUM In Cr.20.82%1YNA%3YNA%5Y12.82%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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