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HDFC Index Fund - Sensex Plan

2 Value Research
-0.48%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Large Cap
Assets: R 104 crore (As on May 31, 2017)
Expense: 0.30% (As on May 31, 2017)
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SIP Returns
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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: 28%
Type: Open-ended
Investment Details
Return since Launch: 15.29%
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 17.35 2.92 6.45 16.30 8.71 13.90 7.41
S&P BSE Sensex 16.94 2.55 6.16 15.32 7.54 12.89 7.96
Category 17.88 2.30 5.95 18.64 11.65 15.43 9.77
Rank within Category 103 44 57 122 130 55 42
Number of funds in category 175 178 175 170 150 76 47
As on Jun 23, 2017
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 16.30 8.71 13.90 0.30 104
Birla Sun Life Frontline Equity Fund Aug-2002 19.88 14.14 19.71 2.07 17,404
DHFL Pramerica Large Cap Fund Jan-2003 17.09 13.42 17.34 2.54 282
Franklin India Flexi Cap Fund Mar-2005 15.05 14.49 19.84 2.29 2,948
Reliance NRI Equity Fund Nov-2004 23.16 12.96 17.35 2.68 91
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 215,124.40 253,989.43 141,618.20
Giant (%) 95.84 95.84 77.76
Large (%) 4.16 4.16 15.72
Mid (%) - - 7.25
Small (%) - - 3.53
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.22 11.53 6.79 11.53
  ITC FMCG 36.70 9.24 7.18 9.24
  HDFC Financial 23.76 8.86 6.88 8.69
  Reliance Industries Energy 15.60 8.39 5.67 7.74
  Infosys Technology 15.10 10.64 6.68 6.81
  ICICI Bank Financial 18.34 8.70 5.28 6.63
  Larsen & Toubro Diversified 26.62 6.25 3.99 4.93
  Tata Consultancy Services Technology 17.19 6.68 4.40 4.72
  Maruti Suzuki India Automobile 29.11 3.35 1.49 3.35
  Tata Motors Automobile 17.16 4.23 2.43 3.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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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