Search

HDFC Index Fund - Sensex Plan

2 Value Research
0.16%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Large Cap
Assets: R 93 crore (As on Oct 31, 2016)
Expense: 0.30% (As on Oct 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 29%
Type: Open-ended
Investment Details
Return since Launch: 14.56%
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 2.47 -3.23 -8.70 4.31 9.03 10.44 5.93
S&P BSE Sensex 1.05 -3.23 -8.92 2.92 7.92 9.43 6.58
Category 4.33 -3.51 -8.16 6.06 12.87 12.03 8.34
Rank within Category 126 39 80 121 124 49 40
Number of funds in category 157 163 161 154 139 71 45
As on Dec 06, 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 4.31 9.03 10.44 0.30 93
Birla Sun Life Frontline Equity Fund Aug-2002 8.53 16.73 16.52 2.07 14,433
Birla Sun Life Top 100 Fund Oct-2005 7.66 17.25 16.86 2.16 2,226
Kotak Classic Equity Regular Plan Jul-2005 9.01 13.61 13.75 2.69 105
Reliance NRI Equity Fund Nov-2004 5.81 14.20 14.70 2.69 86
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 185,011.03 202,088.90 128,012.02
Giant (%) 95.39 94.24 79.23
Large (%) 4.61 5.76 14.91
Mid (%) - - 7.06
Small (%) - - 1.95
Tiny (%) - - 0.84
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.86 9.95 6.59 9.80
  HDFC Financial 18.12 8.60 6.29 8.52
  ITC FMCG 27.86 9.98 7.18 7.96
  Infosys Technology 15.80 10.64 6.53 7.73
  Reliance Industries Energy 11.24 8.60 5.67 6.76
  ICICI Bank Financial 16.96 8.70 5.28 6.25
  Tata Consultancy Services Technology 16.82 7.16 4.95 4.95
  Larsen & Toubro Diversified 23.06 6.25 3.99 4.59
  Tata Motors Automobile 11.01 4.23 2.43 4.02
  Axis Bank Financial 17.57 4.10 0.00 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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

comments powered by Disqus