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4 star

HDFC Index Fund - Sensex Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.14 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 23.49 1.76 1.67 -3.16 0.71 12.56 29.29 18.59 17.76 11.96 14.39
S&P BSE 100 TRI 27.70 1.65 1.75 -3.05 1.18 11.77 33.15 19.12 17.43 12.57 15.25
Equity: Large Cap 27.16 1.61 1.74 -3.14 0.87 11.31 32.21 18.14 16.37 11.58 14.44
Rank within category 97 13 92 50 73 32 96 44 15 26 25
Number of funds in category 117 132 132 132 127 122 116 96 81 64 56

As on 08-Dec-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
4 star
Jul-02 29.29 18.59 17.76 0.40% 2,754
Axis Bluechip Fund
5 star
Jan-10 28.12 20.38 19.93 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 34.29 18.50 16.03 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 32.62 18.79 17.45 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 35.16 20.16 16.81 1.86% 9,356

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 18.21 21.76 0.66 0.78 1.01 -0.39
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 41 82 53 49 74 55
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.24
Top 5 Stocks (%) 48.37
Top 3 Sectors (%) 74.52
Portfolio P/B Ratio 3.94
Portfolio P/E Ratio 30.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,04,599 2,96,890
Giant (%) 94.16 66.84
Large (%) 5.84 25.43
Mid (%) -- 10.09
Small (%) -- 1.89
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 31.28 17.37 9.83 12.41
up HDFC Bank Financial 25.15 13.11 10.03 10.46
up Infosys Technology 35.29 10.17 6.18 9.32
up ICICI Bank Financial 24.64 8.41 5.50 8.41
up HDFC Financial 24.80 9.75 7.50 7.77
up Tata Consultancy Services Technology 36.67 6.46 5.13 5.33
up Kotak Mahindra Bank Financial 38.17 5.16 3.61 4.02
up Hindustan Unilever FMCG 65.49 5.35 3.10 3.23
up Larsen & Toubro Construction 29.27 4.81 2.58 3.23
up Axis Bank Financial 21.37 4.06 2.44 3.06
up Bajaj Finance Financial 89.32 3.14 0.00 2.97
up ITC FMCG 19.42 6.74 2.91 2.95
up State Bank of India Financial 15.31 3.35 1.68 2.92
up Bharti Airtel Communication 138.86 3.82 1.10 2.51
up Asian Paints Chemicals 91.63 2.45 1.52 2.11
up HCL Technologies Technology 27.58 2.12 0.00 1.88
up Bajaj Finserv Financial 66.41 1.64 0.00 1.63
up Tata Steel Metals 4.60 1.93 0.00 1.56
up Titan Company Consumer Durable 122.23 1.51 0.00 1.51
up Maruti Suzuki India Automobile 53.50 2.81 1.43 1.50
up Tech Mahindra Technology 30.62 1.41 0.00 1.39
up Ultratech Cement Construction 33.55 1.52 0.00 1.33
up Sun Pharmaceutical Industries Healthcare 29.14 1.48 1.00 1.30
up Mahindra & Mahindra Automobile 25.32 2.04 0.89 1.28
up Indusind Bank Financial 18.68 2.28 0.68 1.04

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-Oct-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:


1.76%

Change from previous, NAV as on 08-Dec-2021

Growth: ₹ 526.3445


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: 15.49%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,754 Cr (As on 31-Oct-2021)
Expense: 0.40% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: High
Turnover: 26.13%

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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