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HDFC Index Fund - Sensex Plan

3 Value Research
0.06%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Large Cap
Assets: R 220 crore (As on May 31, 2018)
Expense: 0.30% (As on Apr 30, 2018)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jul 17, 2002
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 15.31%
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) 1
Exit Load (%) 0.25% for redemption within 3 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.97 0.55 6.05 15.59 11.34 14.23 9.06
NIFTY 50 Total Return 3.50 0.50 4.98 14.57 11.93 14.64 10.44
Category 0.84 0.25 3.62 11.55 11.39 15.86 10.90
Rank within Category 19 54 27 25 86 104 41
Number of funds in category 192 192 192 181 161 150 54
As on Jun 15, 2018
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 15.59 11.34 14.23 0.30 220
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 7.95 11.51 17.50 2.13 20,332
HDFC Balanced Advantage Fund Sep-2000 9.49 13.13 16.21 2.29 1,162
ICICI Prudential Value Discovery Fund Aug-2004 8.56 9.41 22.78 2.11 16,281
Kotak India EQ Contra Fund - Regular Plan Jul-2005 19.69 13.80 17.05 2.53 382
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 253,070.69 273,171.16 161,346.12
Giant (%) 95.38 88.34 75.96
Large (%) 4.37 11.66 17.78
Mid (%) 0.25 - 7.92
Small (%) - - 2.42
Tiny (%) - - 0.49
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.44 12.45 8.48 12.45
  HDFC Financial 18.86 9.28 7.45 8.67
  Reliance Industries Energy 17.75 9.83 6.07 8.53
  Infosys Technology 17.39 10.64 5.80 6.71
  ITC FMCG 28.70 9.31 6.56 6.63
  ICICI Bank Financial 24.10 7.28 5.25 5.25
  Tata Consultancy Services Technology 27.33 5.74 4.00 4.98
  Larsen & Toubro Construction 25.28 5.89 3.99 4.78
  Kotak Mahindra Bank Financial 40.56 4.52 0.00 4.52
  Hindustan Unilever FMCG 67.06 3.30 2.32 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
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: enq_h@camsonline.com

Website: www.camsonline.com

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