HDFC Index Fund SENSEX Plus Plan
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.
Open Ended Index Linked Scheme
Inception Date :
July 17, 2002
Plans and Options under the Plan :
Face Value (Rs/Unit):
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 :
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)||410.5742||406.4685||410.5742||23-May-2017|