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5 star

HDFC Index Fund - S&P BSE Sensex Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.80 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
HDFC Index S&P BSE Sensex 2.86 0.22 1.92 10.55 13.01 3.03 9.28 17.11 14.45 12.50 13.84
S&P BSE 100 TRI 3.71 0.28 1.80 10.53 12.86 3.56 10.27 18.71 13.89 12.91 14.59
Equity: Large Cap 1.64 0.25 1.63 9.73 12.28 2.02 8.24 17.21 12.55 11.37 13.62
Rank within category 45 101 24 19 22 26 39 63 9 13 25
Number of funds in category 124 141 140 136 136 128 116 99 80 66 57

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Index Fund - S&P BSE Sensex Plan  | Invest Online
5 star
Jul-02 9.28 17.11 14.45 0.40 3,734
Axis Bluechip Fund
5 star
Jan-10 1.86 14.67 13.99 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.40 16.91 12.75 1.59 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.87 18.04 12.84 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.98 17.86 12.89 2.09 10,136

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
HDFC Index S&P BSE Sensex 17.45 22.18 0.63 0.76 1.00 -1.37
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 58 86 70 71 80 76
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.93
Top 5 Stocks (%) 47.04
Top 3 Sectors (%) 73.13
Portfolio P/B Ratio 3.56
Portfolio P/E Ratio 23.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,96,017 2,80,458
Giant (%) 92.00 62.83
Large (%) 8.00 28.44
Mid (%) -- 11.44
Small (%) -- 2.22
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 26.83 17.37 10.43 13.30
up HDFC Bank Financial 20.78 13.11 9.40 9.66
up ICICI Bank Financial 21.96 8.74 5.50 8.74
up Infosys Technology 30.12 10.55 6.18 8.71
up HDFC Financial 19.49 9.75 6.26 6.63
up Tata Consultancy Services Technology 32.06 6.46 5.13 5.20
up ITC Consumer Staples 23.35 5.58 2.90 4.07
up Kotak Mahindra Bank Financial 28.04 5.16 3.47 3.64
up Hindustan Unilever Consumer Staples 66.55 5.35 2.77 3.62
up Larsen & Toubro Construction 28.17 4.53 2.58 3.36
up State Bank of India Financial 13.41 3.16 1.68 3.11
up Axis Bank Financial 14.47 4.06 2.44 3.04
up Bajaj Finance Financial 51.32 3.14 1.39 2.95
up Bharti Airtel Communication 75.69 3.82 1.53 2.52
up Asian Paints Materials 94.49 2.45 1.83 2.31
up Maruti Suzuki India Automobile 59.18 2.43 1.43 1.79
up Mahindra & Mahindra Automobile 18.76 1.75 0.89 1.71
up HCL Technologies Technology 19.11 2.18 1.44 1.58
up Sun Pharmaceutical Industries Healthcare 56.35 1.56 1.00 1.56
up Titan Company Consumer Discretionary 74.64 1.68 0.00 1.51
up Bajaj Finserv Financial 49.91 1.65 0.00 1.40
up Tata Steel Metals & Mining 3.53 1.93 0.00 1.31
up Ultratech Cement Materials 26.24 1.52 0.00 1.16
up Power Grid Corporation Energy 10.19 1.26 0.93 1.12
up NTPC Energy 9.34 1.26 0.85 1.12

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-Jul-2022

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:


0.22%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 537.6633


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 300
Min. No of Cheques 20
Min. Withdrawal (₹) 500
Min. 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: 15.05%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,734 Cr (As on 31-Jul-2022)
Expense Ratio: 0.40% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: High
Turnover: 9.15%

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: Ground Floor, Mafatlal House, H.T Parekh Marg 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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