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HDFC Index Fund - Sensex Plan - Direct Plan

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.41 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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(₹)
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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 7.71 -0.25 0.60 11.40 14.45 37.00 8.86 10.89 12.11 12.45 --
S&P BSE 100 TRI 8.12 -0.12 0.95 11.42 13.98 35.65 8.96 8.25 11.54 12.79 --
Equity: Large Cap 6.91 0.01 0.87 11.22 13.34 32.15 7.51 7.49 10.84 13.14 --
Rank within category 25 64 50 20 11 1 21 6 5 27 --
Number of funds in category 65 69 69 69 67 67 63 55 49 49 0

As on 27-Nov-2020

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 - Direct Plan  | Invest Online
4 star
 Jan-13 8.86 10.89 12.11 0.10 1,528
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
 Jan-13 6.72 6.46 11.10 1.09 23,486
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
 Jan-13 7.98 8.31 13.43 0.56 18,999
Axis Bluechip Fund - Direct Plan
5 star
 Jan-13 13.39 14.56 14.72 0.55 18,283
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
 Jan-13 10.96 9.06 11.25 1.05 1,740

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.60 (26-May-2020 - 02-Jun-2020) -19.26 (11-Mar-2020 - 18-Mar-2020)
Month 20.74 (23-Mar-2020 - 22-Apr-2020) -36.87 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.44 (23-Mar-2020 - 22-Jun-2020) -37.61 (23-Dec-2019 - 23-Mar-2020)
Year 49.95 (03-Sep-2013 - 03-Sep-2014) -31.43 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.98 21.08 0.19 0.21 1.00 2.61
S&P BSE 100 TRI 6.37 20.90 0.07 0.08 -- --
Equity: Large Cap 5.64 20.32 0.04 0.04 0.95 -0.67
Rank within category 5 44 6 6 43 5
Number of funds in category 55 55 55 55 55 55

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 71.39
Top 5 Stocks (%) 49.89
Top 3 Sectors (%) 74.90
Portfolio P/B Ratio 2.80
Portfolio P/E Ratio 30.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,69,017 2,21,815
Giant (%) 91.80 65.55
Large (%) 8.20 25.13
Mid (%) -- 10.22
Small (%) -- 2.58
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
down Reliance Industries Energy 31.99 17.37 8.53 15.32
down HDFC Bank Financial 26.83 13.11 10.57 11.12
down Infosys Technology 26.25 9.04 6.14 9.04
down HDFC Financial 25.13 9.75 7.50 7.95
down Tata Consultancy Services Technology 32.80 6.49 4.00 6.46
down ICICI Bank Financial 23.43 8.12 5.02 6.25
down Kotak Mahindra Bank Financial 41.59 4.98 3.54 4.66
down Hindustan Unilever FMCG 71.64 5.35 2.78 4.27
down ITC FMCG 17.38 7.12 3.33 3.33
down Axis Bank Financial 51.92 4.06 2.44 2.99
down Larsen & Toubro Construction 13.78 4.92 2.58 2.58
down Bharti Airtel Communication -- 3.82 1.10 2.40
down Asian Paints Chemicals 93.48 2.45 1.45 2.30
down Maruti Suzuki India Automobile 52.26 3.85 1.86 2.13
down HCL Technologies Technology 18.30 2.12 0.00 2.11
down Bajaj Finance Financial 65.81 2.73 0.00 2.02
down State Bank of India Financial 9.29 3.75 1.68 1.68
down Nestle India FMCG 82.16 1.89 0.00 1.41
down Mahindra & Mahindra Automobile -- 2.47 0.89 1.31
down Ultratech Cement Construction 23.16 1.26 0.00 1.22
down Sun Pharmaceutical Inds. Healthcare 83.46 1.87 1.00 1.16
down Tech Mahindra Technology 21.25 1.18 0.00 1.16
down Titan Company Cons Durable 171.02 1.30 0.00 1.12
down Power Grid Corporation Energy 10.71 1.43 1.00 1.01
down NTPC Energy 14.89 1.64 0.92 0.98

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-2020

Fund Manager

— Arun Agarwal since 24-Aug-2020

Education: Mr. Agarwal is an A.C.A

Experience: He has nearly 7 years experience in Equities and has also dealt in Money Market. Prior to this, he was in Treasury Back Office with ICICI Bank.

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
-0.25%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 400.3661

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: 01-Jan-2013
Return Since Launch: 11.98%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,528 Cr (As on 31-Oct-2020)
Expense: 0.10% (As on 31-Oct-2020)
Risk Grade: Average
Return Grade: High
Turnover: 25.80%

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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dateSaturday, 28-Nov-2020
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