markets as on: 23-01-2017 16:00 hours

SENSEX 27,117.34 82.84 USD 68.20 0.02
NIFTY 8,391.50 42.15 EUR 73.04 0.42
BSE-100 8,662.84 49.87 GBP 84.84 1.02

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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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 364.7167 20-Jan-2017