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HDFC Index Fund - Sensex Plan

2 Value Research
-0.08%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Large Cap
Assets: R 100 crore (As on Sep 30, 2017)
Expense: 0.30% (As on Sep 30, 2017)
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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: Low
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 15.32%
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 (%) 0.25% for redemption within 3 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 23.26 0.49 2.85 17.16 8.80 12.69 5.75
S&P BSE Sensex 22.38 0.50 2.75 16.16 7.65 11.63 6.11
Category 25.83 -0.00 3.77 17.77 12.10 14.44 8.26
Rank within Category 135 56 133 107 138 58 44
Number of funds in category 172 178 177 172 150 75 50
As on Oct 18, 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 17.16 8.80 12.69 0.30 100
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 16.94 14.67 18.09 2.11 18,969
Aditya Birla Sun Life Top 100 Fund Oct-2005 18.68 14.51 18.47 2.25 3,390
Franklin India Flexi Cap Fund Mar-2005 14.51 13.49 17.99 2.33 2,818
Kotak Classic Equity Regular Plan Jul-2005 22.01 14.04 15.71 2.67 112
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 217,550.61 260,461.43 142,659.78
Giant (%) 95.39 95.78 77.20
Large (%) 4.23 4.22 16.84
Mid (%) 0.38 - 7.65
Small (%) - - 3.16
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 12.22 7.03 12.22
  HDFC Financial 25.37 9.28 6.99 9.24
  Reliance Industries Energy 17.59 8.69 5.67 8.64
  ITC FMCG 31.65 9.31 7.18 7.33
  Infosys Technology 14.79 10.64 5.98 5.98
  ICICI Bank Financial 17.20 8.70 5.28 5.92
  Larsen & Toubro Construction 25.27 5.89 3.99 4.63
  Tata Consultancy Services Technology 19.17 6.14 4.04 4.04
  Kotak Mahindra Bank Financial 39.37 3.94 0.00 3.94
  Maruti Suzuki India Automobile 31.55 3.53 1.79 3.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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