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5 star

HDFC Index Fund - Sensex Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.62 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.71 -3.45 -1.26 -4.46 -1.90 19.75 55.89 13.12 14.86 12.42 10.51
S&P BSE 100 TRI* 4.44 1.41 -1.22 -3.36 -0.02 23.35 63.17 11.92 14.52 13.11 11.01
Equity: Large Cap* 4.08 -3.66 -0.94 -3.14 -0.55 22.65 54.63 10.88 13.71 12.50 10.61
Rank within category* 107 40 109 109 102 97 59 14 14 34 25
Number of funds in category* 119 122 122 121 119 117 112 92 77 63 53

As on 12-Apr-2021

* As on 13-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Index Fund - Sensex Plan  | Invest Online
5 star
Jul-02 55.89 13.12 14.86 0.30 2,063
Axis Bluechip Fund
5 star
Jan-10 40.46 13.92 15.84 1.83 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 55.35 11.57 15.68 1.64 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 59.57 12.46 14.47 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 59.12 12.20 14.27 0.30 2,750

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 23.91 27-Oct-2008 - 04-Nov-2008 -19.27 11-Mar-2020 - 18-Mar-2020
Month 31.02 11-May-2009 - 10-Jun-2009 -36.88 20-Feb-2020 - 23-Mar-2020
Quarter 85.23 09-Mar-2009 - 10-Jun-2009 -42.00 02-Sep-2008 - 02-Dec-2008
Year 104.79 09-Mar-2009 - 11-Mar-2010 -57.68 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.70 22.03 0.55 0.64 0.99 1.35
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.29 21.41 0.47 0.55 0.95 -0.60
Rank within category 13 64 16 17 61 16
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.71
Top 5 Stocks (%) 48.39
Top 3 Sectors (%) 75.13
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 37.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,29,000 2,57,294
Giant (%) 92.59 65.82
Large (%) 7.41 25.95
Mid (%) -- 10.27
Small (%) -- 1.85
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 30.92 17.37 8.53 12.01
up HDFC Bank Financial 25.16 13.11 10.57 11.29
up Infosys Technology 32.04 9.29 6.18 9.29
up HDFC Financial 25.89 9.75 7.50 8.35
up ICICI Bank Financial 26.28 8.12 5.02 7.45
up Tata Consultancy Services Technology 35.93 6.49 4.98 6.10
up Kotak Mahindra Bank Financial 37.82 5.16 3.74 4.25
up Hindustan Unilever FMCG 78.78 5.35 3.10 4.02
up ITC FMCG 19.37 7.12 3.33 3.54
up Axis Bank Financial 67.72 4.06 2.44 3.41
up Larsen & Toubro Construction 16.79 4.92 2.58 3.18
up State Bank of India Financial 13.12 3.35 1.68 2.59
up Bajaj Finance Financial 70.84 2.73 0.00 2.53
up Bharti Airtel Communication -- 3.82 1.10 2.30
up Asian Paints Chemicals 89.72 2.45 1.52 2.12
up HCL Technologies Technology 20.16 2.12 0.00 1.98
up Maruti Suzuki India Automobile 46.06 3.38 1.69 1.69
up Ultratech Cement Construction 27.80 1.44 0.00 1.44
up Mahindra & Mahindra Automobile -- 2.47 0.89 1.41
up Sun Pharmaceutical Inds. Healthcare 62.48 1.87 1.00 1.20
up Titan Company Cons Durable 179.93 1.30 0.00 1.20
up Nestle India FMCG 79.46 1.89 0.00 1.14
up Tech Mahindra Technology 23.36 1.18 0.00 1.14
up Bajaj Finserv Financial 42.35 1.10 0.00 1.08
up Power Grid Corporation Energy 10.84 1.32 0.93 1.03

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Arun Agarwal since 24-Aug-2020

Education: Mr. Agarwal is a B.Com., Chartered Accountant

Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Funds Managed:

— Krishan Kumar Daga since 19-Oct-2015

Education: Mr. Daga is a B.Com (H).

Experience: Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

Funds Managed:


1.38%

Change from previous, NAV as on 13-Apr-2021

Growth: ₹ 433.5018


Investment Strategy

The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 3 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 17-Jul-2002
Return Since Launch: 14.88%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,063 Cr (As on 31-Mar-2021)
Expense: 0.30% (As on 28-Feb-2021)
Risk Grade: Below Average
Return Grade: High
Turnover: 28.08%

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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