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HDFC Index Fund - Sensex Plan


1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.16 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -2.22 -1.97 -1.70 -3.05 -0.14 9.81 13.10 12.57 7.87 12.08 10.21
S&P BSE 100 TRI -2.32 -2.08 -1.58 -3.48 -0.35 9.63 10.16 10.33 7.57 12.17 10.60
Equity: Large Cap -1.64 -1.97 -1.33 -3.03 0.01 9.90 10.60 9.96 7.09 11.91 10.39
Rank within category 63 45 78 45 54 51 27 15 13 25 21
Number of funds in category 111 112 112 111 109 108 103 84 64 58 44

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 23.91 (27-Oct-2008 - 04-Nov-2008) -18.36 (10-May-2004 - 17-May-2004)
Month 31.02 (11-May-2009 - 10-Jun-2009) -35.83 (24-Sep-2008 - 24-Oct-2008)
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 14.43 12.30 0.71 1.12 0.98 2.01
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 14 56 12 14 39 15
Number of funds in category 85 85 85 85 85 85

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.67
Top 5 Stocks (%) 47.26
Top 3 Sectors (%) 73.79
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 25.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,28,650 2,04,483
Giant (%) 92.29 67.79
Large (%) 7.71 23.65
Mid (%) -- 9.41
Small (%) -- 1.75
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 HDFC Bank Financial 25.03 13.11 10.57 12.23
up Reliance Industries Energy 20.70 11.67 7.74 10.52
up HDFC Financial 18.27 9.75 8.11 9.75
up ICICI Bank Financial 36.24 8.12 5.02 7.93
up Infosys Technology 20.80 8.07 5.80 6.83
up Tata Consultancy Services Technology 24.96 6.49 4.00 5.14
up ITC FMCG 16.55 9.31 4.72 4.72
up Kotak Mahindra Bank Financial 36.73 4.89 0.00 4.70
up Larsen & Toubro Construction 17.85 5.10 3.72 3.93
up Axis Bank Financial 42.95 4.06 2.64 3.92
up Hindustan Unilever FMCG 71.03 3.76 2.33 3.42
up State Bank of India Financial 24.82 3.75 2.56 2.81
up Bajaj Finance Financial 53.25 2.53 0.00 2.53
up Bharti Airtel Communication -- 2.36 1.10 2.36
up Maruti Suzuki India Automobile 31.33 3.85 1.90 2.16
up Asian Paints Chemicals 64.45 2.00 1.45 1.90
up Indusind Bank Financial 17.77 2.84 0.00 1.79
up HCL Technologies Technology 15.16 1.66 0.00 1.51
up Nestle India FMCG 80.12 1.29 0.00 1.29
up Mahindra & Mahindra Automobile 29.41 2.47 1.19 1.28
up Ultratech Cement Construction 35.50 1.17 0.00 1.17
up Titan Company Cons Durable 74.73 1.17 0.00 1.17
up Tech Mahindra Technology 18.24 1.15 0.00 1.15
up NTPC Energy 5.62 1.64 1.13 1.13
up Sun Pharmaceutical Inds. Healthcare 23.30 2.77 1.06 1.10

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-Jan-2020

Fund Manager

— 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:


-1.97%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 358.6596


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
Exit Load 0.25% for redemption within 3 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 17-Jul-2002
Return Since Launch: 14.67%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 722 Cr (As on 31-Jan-2020)
Expense: 0.30% (As on 31-Jan-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 17.02%

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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM