HDFC Index Fund - Sensex Plus Plan
4 Value Research
-0.73%
Change from previous, NAV as on Apr 15, 2014
Category: Equity: Large Cap
Assets: R 79 crore (As on Mar 31, 2014)
Expense: 1.06% (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: Above Average
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: 20.11%
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 5.62 3.38 5.38 19.09 5.77 16.75 16.37
S&P BSE Sensex 6.21 3.10 5.62 22.48 5.06 14.77 14.42
Category 6.51 3.69 6.30 21.15 5.47 15.14 14.14
Rank within Category 125 83 120 122 29 14 8
Number of funds in category 148 148 148 148 76 57 35
As on Apr 15, 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 19.09 5.77 16.75 1.06 79
BNP Paribas Equity Fund Sep-2004 21.54 9.37 15.64 2.85 217
ICICI Prudential Top 100 Fund - Institutional I Plan Mar-2006 30.11 11.33 19.30 1.00 469
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 28.22 9.75 17.62 2.67 469
Tata Pure Equity Plan A May-1998 20.94 7.81 17.65 2.73 616
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 100,370.52 177,199.95 92,104.85
Giant (%) 76.89 88.14 70.37
Large (%) 14.80 11.86 19.83
Mid (%) 3.13 - 9.28
Small (%) 5.18 - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 32.15 9.75 5.80 8.76
  Reliance Industries Energy 13.97 8.34 6.57 7.29
  Infosys Technology 18.37 9.52 5.35 7.10
  ICICI Bank Financial 14.86 6.85 5.03 6.37
  HDFC Bank Financial 21.58 6.77 4.32 6.32
  HDFC Financial 26.28 6.77 5.23 6.00
  Tata Consultancy Services Technology 26.41 6.49 3.62 5.58
  Larsen & Toubro Diversified 25.37 5.32 3.23 4.65
  Tata Motors Automobile 134.51 3.64 1.73 3.31
  ONGC Energy 13.27 3.48 2.66 2.93
   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