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HDFC Index Fund - Sensex Plan

2 Value Research
-0.36%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Large Cap
Assets: R 95 crore (As on Aug 31, 2016)
Expense: 0.30% (As on Aug 31, 2016)
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SIP Returns
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Frequency
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End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jul 17, 2002
Benchmark: S&P BSE Sensex
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 15.44%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.10 2.52 6.56 12.52 14.00 13.10 8.08
S&P BSE Sensex 9.77 2.42 6.17 11.02 12.93 12.13 8.88
Category 12.61 2.71 8.23 13.85 18.15 14.20 10.45
Rank within Category 119 68 128 100 119 47 38
Number of funds in category 148 152 151 143 129 67 43
As on Sep 23, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Index Fund - Sensex Plan Jul-2002 12.52 14.00 13.10 0.30 95
Birla Sun Life Frontline Equity Fund Aug-2002 17.99 23.37 18.81 2.21 13,634
DHFL Pramerica Large Cap Fund Jan-2003 12.92 20.24 15.36 2.69 193
Kotak 50 Regular Plan Feb-2003 13.32 21.63 15.49 2.20 1,225
Kotak Classic Equity Regular Plan Jul-2005 14.22 18.67 16.17 2.64 97
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 188,854.47 217,336.00 132,788.33
Giant (%) 94.78 94.78 79.05
Large (%) 5.22 5.22 15.52
Mid (%) - - 6.47
Small (%) - - 1.97
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 9.75 6.59 9.75
  HDFC Financial 20.92 8.55 6.29 8.55
  ITC FMCG 30.86 11.24 7.18 8.45
  Infosys Technology 17.24 10.64 6.53 7.97
  Reliance Industries Energy 12.54 9.01 5.67 6.73
  ICICI Bank Financial 17.60 8.70 5.28 5.77
  Tata Consultancy Services Technology 18.97 7.16 4.96 4.96
  Larsen & Toubro Diversified 27.40 6.25 3.91 4.78
  Tata Motors Automobile 15.23 4.23 2.43 3.94
  Axis Bank Financial 17.07 4.10 0.00 3.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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