HDFC Index Fund - Sensex Plan
3 Value Research
1.55%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large Cap
Assets: R 37 crore (As on Mar 31, 2014)
Expense: 0.69% (As on Sep 30, 2013)
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: 35%
Type: Open-ended
Investment Details
Return since Launch: 16.26%
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 6.74 3.68 7.28 21.82 5.92 15.28 13.10
S&P BSE Sensex 6.89 3.76 7.43 20.81 5.27 15.46 14.45
Category 7.15 4.31 8.16 19.57 5.66 15.74 14.16
Rank within Category 107 113 115 22 30 29 25
Number of funds in category 148 148 148 148 76 57 35
As on Apr 17, 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 21.82 5.92 15.28 0.69 37
Birla Sun Life Index Fund Sep-2002 19.73 4.87 14.38 0.45 21
HDFC Index Fund - Nifty Plan Jul-2002 20.12 5.28 14.17 0.69 55
LIC Nomura MF Index-Nifty Plan Nov-2002 18.99 5.38 14.21 1.68 19
LIC Nomura MF Index-Sensex Plan Nov-2002 20.63 5.57 14.86 1.70 15
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 147,020.60 177,199.95 92,252.54
Giant (%) 88.20 88.14 70.45
Large (%) 11.80 11.86 19.89
Mid (%) - - 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 11.31 6.77 9.78
  Reliance Industries Energy 14.12 11.29 7.54 8.25
  Infosys Technology 17.97 10.56 6.52 8.00
  ICICI Bank Financial 15.40 8.35 5.88 7.23
  HDFC Bank Financial 21.44 8.01 5.56 7.19
  HDFC Financial 26.05 8.04 5.95 6.98
  Tata Consultancy Services Technology 23.51 7.54 4.46 6.24
  Larsen & Toubro Diversified 24.85 6.70 3.80 5.27
  Tata Motors Automobile 139.82 4.23 1.99 3.69
  ONGC Energy 13.39 4.27 3.11 3.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com