HDFC Index Fund - Sensex Plan

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Equity: Large Cap

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.86 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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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	10.82	0.42	-0.27	0.31	6.29	14.33	39.19	12.75	14.17	11.49	12.04
S&P BSE 100 TRI	15.17	0.43	-0.23	0.64	7.49	17.67	44.96	13.17	14.16	12.34	12.83
Equity: Large Cap	15.59	0.41	-0.05	1.01	8.47	18.03	43.89	12.25	13.24	11.74	12.19
Rank within category	110	76	95	106	111	106	100	41	16	38	28
Number of funds in category	119	128	128	126	123	119	114	94	80	63	55

As on 29-Jul-2021

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
HDFC Index Fund - Sensex Plan \| Invest Online	Jul-02	39.19	12.75	14.17	0.40	2,262
Axis Bluechip Fund	Jan-10	40.41	14.26	16.02	1.76	28,233
Mirae Asset Large Cap Fund - Regular Plan \| Invest Online	Apr-08	44.72	14.14	15.00	1.59	26,747
UTI Mastershare Fund - Regular Plan \| Invest Online	Oct-86	47.92	13.52	13.37	2.05	8,427
UTI Nifty Index Fund - Regular Plan \| Invest Online	Mar-00	42.31	12.77	13.78	0.30	4,211

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	16.26	22.09	0.55	0.64	1.00	-0.10
S&P BSE 100 TRI	16.41	22.06	0.55	0.64	--	--
Equity: Large Cap	15.37	21.43	0.53	0.62	0.95	-0.45
Rank within category	29	65	37	29	62	37
Number of funds in category	94	94	94	94	94	94

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

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	30
Top 10 Stocks (%)	67.89
Top 5 Stocks (%)	47.68
Top 3 Sectors (%)	73.78
Portfolio P/B Ratio	3.62
Portfolio P/E Ratio	33.56

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	4,45,888	2,66,400
Giant (%)	94.42	67.47
Large (%)	5.58	25.42
Mid (%)	--	9.10
Small (%)	--	2.17
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
Reliance Industries	Energy	28.85	17.37	9.83	11.81
HDFC Bank	Financial	23.89	13.11	10.57	10.58
Infosys	Technology	33.76	10.02	6.18	10.02
HDFC	Financial	23.26	9.75	7.50	7.72
ICICI Bank	Financial	23.79	8.12	5.22	7.55
Tata Consultancy Services	Technology	34.34	6.49	5.13	5.99
Kotak Mahindra Bank	Financial	32.73	5.16	3.74	3.86
Hindustan Unilever	FMCG	66.92	5.35	3.10	3.81
Axis Bank	Financial	26.01	4.06	2.44	3.41
Larsen & Toubro	Construction	18.00	4.81	2.58	3.14
ITC	FMCG	18.21	7.12	3.07	3.07
State Bank of India	Financial	17.60	3.35	1.68	2.78
Bajaj Finance	Financial	86.54	2.76	0.00	2.76
Asian Paints	Chemicals	82.39	2.45	1.52	2.33
Bharti Airtel	Communication	--	3.82	1.10	2.19
HCL Technologies	Technology	23.95	2.12	0.00	1.85
Maruti Suzuki India	Automobile	41.15	3.38	1.61	1.73
Tata Steel	Metals	23.45	1.58	0.00	1.58
Ultratech Cement	Construction	35.30	1.44	0.00	1.35
Mahindra & Mahindra	Automobile	50.19	2.35	0.89	1.29
Bajaj Finserv	Financial	56.80	1.27	0.00	1.27
Sun Pharmaceutical Industries	Healthcare	58.11	1.87	1.00	1.26
Titan Company	Consumer Durable	158.77	1.30	0.00	1.25
Tech Mahindra	Technology	24.68	1.18	0.00	1.17
Dr. Reddy's Lab	Healthcare	44.73	1.21	0.00	1.14

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

As on 30-Jun-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:

Invest Online

0.42%

Change from previous, NAV as on 29-Jul-2021

Growth: ₹ 472.3524

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

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

Fund House:	HDFC Mutual Fund
Launch Date:	17-Jul-2002
Return Since Launch:	15.15%
Benchmark:	S&P BSE Sensex TRI
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 2,262 Cr (As on 30-Jun-2021)
Expense:	0.40% (As on 30-Jun-2021)
Risk Grade:	Average
Return Grade:	High
Turnover:	32.07%

Fund News - 24-Aug-2020

Change in Fund Manager under HDFC Mutual Fund
Fund News - 20-Apr-2018

Two Schemes getting merged in HDFC Mutual Fund
Fundwire - 19-Dec-2017

No-exit load funds change track
Fund News - 19-Sep-2017

Load change in Three Schemes of HDFC Mutual Fund
Fund News - 16-Oct-2015

HDFC Mutual Fund appoints Krishan Kumar Daga as the Fund Manager

HDFC Index Fund - Sensex Plan

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

0.42%

Investment Strategy

Investment Details

Basic Details

News & Analysis

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