HDFC Index Fund - Sensex Plus Plan

4 Value Research
1.06%
Change from previous, NAV as on Jul 22, 2014
Category: Equity: Large Cap
Assets: R 88 crore (As on Jun 30, 2014)
Expense: 1.06% (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: Above Average
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: 21.43%
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 26.52 3.50 17.72 31.81 12.93 14.60 20.10
S&P BSE Sensex 22.93 3.67 14.36 29.10 11.59 11.88 17.80
Category 24.86 3.65 15.86 32.09 11.91 12.97 17.64
Rank within Category 41 100 35 64 16 14 7
Number of funds in category 148 149 149 146 76 59 35
As on Jul 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Index Fund - Sensex Plus Plan Jul-2002 31.81 12.93 14.60 1.06 88
BNP Paribas Equity Fund Sep-2004 39.22 17.69 15.77 2.79 273
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 45.57 17.03 16.59 2.77 670
L&T Equity Fund May-2005 39.79 13.26 16.51 2.29 2,123
UTI Opportunities Fund Jul-2005 33.52 15.35 17.09 2.19 4,101
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 108,175.64 193,957.05 107,207.30
Giant (%) 76.58 90.33 72.12
Large (%) 12.40 9.67 18.77
Mid (%) 8.74 - 10.00
Small (%) 2.29 - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.48 9.75 6.52 6.83
  Reliance Industries Energy 15.00 8.34 6.57 6.74
  ICICI Bank Financial 15.53 6.65 5.03 6.14
  Infosys Technology 16.65 9.52 5.35 5.95
  HDFC Bank Financial 22.85 6.77 4.81 5.87
  HDFC Financial 20.10 6.77 5.23 5.70
  Tata Consultancy Services Technology 23.73 6.49 3.64 5.37
  Larsen & Toubro Diversified 31.27 5.27 3.23 5.27
  ONGC Energy 13.19 3.48 2.66 3.31
  Tata Motors Automobile 9.49 3.64 1.73 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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