Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : HDFC Mutual Fund : HDFC Index Fund SENSEX Plan


HDFC Index Fund SENSEX Plan



Objective : To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

Structure : Open Ended Index Linked Scheme

Inception Date : July 17, 2002

Plans and Options under the Plan :
Growth Plan.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.

Entry Load : Nil.

Exit Load : If redeemed before 1 year; and Amount less than 5 lakhs, Exit load is 1%. For Amount greater than 5 lakhs, Exit load is Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Index FundSensex Plan( FV Rs 32.161) 150.1866 148.6847 150.1866 15-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.