markets as on: 23-02-2017 16:00 hours

SENSEX 28,892.97 28.26 USD 66.83 0.14
NIFTY 8,939.50 12.60 EUR 70.54 0.08
BSE-100 9,239.67 4.21 GBP 83.43 0.10

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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) 388.9448 23-Feb-2017