HDFC BSE SENSEX INDEX FUND(G)(POST ADDENDUM)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC BSE SENSEX INDEX FUND(G)(POST ADDENDUM)	market linked	8.88 %	12.64 %	21.42 %
BenchMark : BSE SENSEX - TRI	BenchMark Return	9.97	13.29	21.66
Value of Rs. 1,00,000 Invested	current value	108880	142915	263907

scheme objective	The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Equity > Index Funds
Fund Type	Open Ended
Fund Manager	Arun Agarwal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	24/04/2025
Nav	734.57
AUM (Cr.)	7913.75
AUM Date	31/03/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 3D, Nil after 3D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.