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


HDFC Index Fund SENSEX Plus Plan

Objective : To invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.

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 Fund-Sensex Plus( FV-Rs32.161) 200.7787 198.7709 200.7787 20-Nov-2009





Open Ended

Close Ended

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