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HDFC Index Sensex Plan - Regular Plan: change in investment factsheets for June 2020

Share Source By

Dion Global

08 Jul 2020

HDFC Index Sensex Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2020.

As on Jun 30, 2020, the total size of the Fund was Rs 1,348.99 crores, compared with Rs 1,211.66 crores in the last month. The Fund's NAV per unit was Rs 326.58 for Growth, while 52-Week High and Low ranges were Rs 372.93 and Rs 230.92 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2002 and managed by Fund Manager Krishan Kumar Daga.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (193.65 Cr.), HDFC Bank Ltd. (162.18 Cr.), Housing Development Fin. Corp. Ltd. (108.24 Cr.), Infosys Limited (98.69 Cr.) and ICICI Bank Ltd. (80.97 Cr.).

HDFC Index Sensex Plan - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..