|
Summary
|
|
|
Fund Name
|
HDFC Mutual Fund
|
|
Scheme Name
|
HDFC BSE Sensex Index Fund(G)-Direct Plan
|
|
AMC
|
HDFC Asset Management Company Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Index Funds - Sensex
|
|
Launch Date |
31-Dec-12
|
|
Fund Manager
|
Nandita Menezes , Arun Agarwal
|
|
Face Value
|
32.161
|
|
Custodian |
HDFC Bank Limited
|
|
Net Assets (Rs. cr)
|
7419.40
|
|
|
|
|
AMC Details |
|
HDFC Asset Management Company Limited
|
|
HDFC House, 2nd floor, H.T. Parekh Marg,
|
|
165-166 Backbay Reclamation, Churchgate
|
|
Mumbai - 400 020
|
|
Phone :
+91 (22) 66316333
|
|
Fax :
+91 (22) 22821144
|
|
cliser@hdfcindia.com
|
|
www.hdfcfund.com
|
|
|
Registrar & Transfer Agent Details |
|
Computer Age Management Services Limited
|
|
178 / 10, Kodambakkam High Road,
|
|
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
|
|
Chennai - 600 034
|
|
(044) 39115574, 39115583
|
|
(044) 28291521
|
|
camslb@camsonline.com
|
|
www.camsonline.com
|
|
|
|
|
|
|
|
|
|
NAV Details
|
| |
|
|
NAV Date
|
04-Apr-25 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
710.35 |
Max Exit Load %
|
0.25 |
|
Buy/Resale Price [Rs]
|
710.35 |
52 Week High[Rs] |
807.53 (26-Sep-24) |
|
Sell/Repurchase Price [Rs]
|
710.35 |
52 Week Low[Rs]
|
676.07 (04-Jun-24) |
|
|
|
|
|
Nav Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
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. |
|
|
|
Min. Investment(Rs.)
|
100 |
|
Increm.Investment(Rs.)
|
100 |
|
|
|
Investment Pattern |
| Type | Minimum % | Maximum % | | Debt securities and MMI instruments but excluding subscription and redemption cash flow | 95 | 100 | | Securities covered by the S&P BSE SENSEX Index | 0 | 5 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
|
|
SIP Incremental Investments(Rs.) |
|
|
SIP Frequency |
Daily |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
Ratio
|
| |
|
Statistical Ratios |
|
|
|
|
Standard Deviation [%] |
17.0130
|
|
Semi Standard Deviation [%] |
0.5817
|
|
Beta [%] |
0.9942
|
|
Sharpe Ratio [%] |
-0.0043
|
|
R-Square [%] |
0.9993
|
|
Expense Ratio [%] |
0.2000
|
|
AVG Ratio [%] |
0.0098
|
|
|
|
|
Other Ratios |
|
|
|
|
Jenson Ratio [%] |
0.0058
|
|
Treynor Ratio [%] |
-0.0007
|
|
Turnover Ratio [%] |
0.0000
|
|
FAMA Ratio [%] |
0.0035
|
|
SORTINO Ratio [%] |
-0.0113
|
|
|
|
|
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
|
|
|
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In / Out
|
| |
| What's in as on |
|
What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
|
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | ITC Hotels Ltd. | 13.1869 | 0.1691 |
|
|
|
|
|
|
|
