HDFC Index Fund - Sensex Plus Plan

4 Value Research
0.14%
Change from previous, NAV as on Nov 26, 2014
Category: Equity: Large Cap
Assets: R 122 crore (As on Oct 31, 2014)
Expense: 1.06% (As on Sep 30, 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: Below Average
Return Grade: Above Average
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 21.68%
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 38.81 5.66 6.96 44.97 22.91 13.17 18.87
S&P BSE Sensex 34.08 5.72 7.35 38.98 21.79 10.98 16.73
Category 37.52 6.11 8.08 43.38 22.03 11.94 16.78
Rank within Category 54 123 114 60 25 15 9
Number of funds in category 143 145 144 143 76 62 34
As on Nov 26, 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 44.97 22.91 13.17 1.06 122
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 47.93 26.82 15.45 2.77 1,367
L&T Equity Fund May-2005 56.59 24.06 15.38 2.29 2,505
Principal Large Cap Fund Nov-2005 51.79 24.30 13.34 2.53 322
UTI Opportunities Fund Jul-2005 48.81 24.04 15.96 2.22 5,124
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 121,727.13 - 115,007.24
Giant (%) 78.75 - 71.05
Large (%) 11.44 - 20.09
Mid (%) 9.23 - 9.59
Small (%) 0.58 - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.26 9.75 6.52 6.99
  Infosys Technology 20.83 9.52 5.35 6.95
  ICICI Bank Financial 18.79 6.63 5.03 6.59
  Reliance Industries Energy 14.18 8.34 5.96 6.22
  HDFC Bank Financial 24.78 6.77 5.19 6.11
  HDFC Financial 21.95 6.77 5.23 5.97
  Tata Consultancy Services Technology 23.93 6.49 3.64 5.41
  Larsen & Toubro Diversified 25.72 5.27 3.23 4.80
  Tata Motors Automobile 8.17 3.64 2.19 3.54
  Axis Bank Financial 16.50 3.72 0.00 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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

Email: enq_h@camsonline.com

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