HDFC Index Fund - Sensex Plan

3 Value Research
-0.08%
Change from previous, NAV as on Sep 19, 2014
Category: Equity: Large Cap
Assets: R 49 crore (As on Jun 30, 2014)
Expense: 0.30% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jul 17, 2002
Benchmark: S&P BSE Sensex
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 17.44%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 28.63 2.53 7.90 31.83 18.13 10.39 15.78
S&P BSE Sensex 27.96 2.53 7.49 31.21 17.38 10.13 17.14
Category 31.59 3.57 8.96 37.27 17.95 11.45 17.18
Rank within Category 117 125 104 126 31 35 24
Number of funds in category 144 145 145 143 74 61 34
As on Sep 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Index Fund - Sensex Plan Jul-2002 31.83 18.13 10.39 0.30 49
BNP Paribas Equity Fund Sep-2004 46.04 22.94 14.69 2.79 273
HDFC Index Fund - Sensex Plus Plan Jul-2002 37.95 18.93 12.81 1.06 88
L&T Equity Fund May-2005 49.10 19.00 15.39 2.29 2,123
UTI Opportunities Fund Jul-2005 44.56 20.60 15.63 2.19 4,101
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 170,814.25 - 110,778.63
Giant (%) 90.74 - 71.45
Large (%) 9.26 - 19.04
Mid (%) - - 10.07
Small (%) - - 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.47 11.31 7.71 8.27
  ICICI Bank Financial 17.77 8.09 5.88 7.64
  Reliance Industries Energy 14.58 10.71 7.45 7.45
  Infosys Technology 19.04 10.56 6.52 7.36
  HDFC Financial 20.37 8.04 6.21 7.09
  HDFC Bank Financial 23.32 8.01 6.22 6.79
  Tata Consultancy Services Technology 24.72 7.54 4.46 6.22
  Larsen & Toubro Diversified 25.05 6.25 3.80 5.32
  Tata Motors Automobile 8.14 4.23 2.11 4.10
  ONGC Energy 15.51 4.27 3.27 3.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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