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HDFC Index Fund - Sensex Plan

2 Value Research
-1.07%
Change from previous, NAV as on Mar 22, 2017
Category: Equity: Large Cap
Assets: R 102 crore (As on Feb 28, 2017)
Expense: 0.30% (As on Feb 28, 2017)
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SIP Returns
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Frequency
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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: 29%
Type: Open-ended
Investment Details
Return since Launch: 15.04%
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 9.62 1.15 12.32 16.41 11.43 12.19 7.55
S&P BSE Sensex 9.54 1.05 12.27 15.15 10.26 11.14 8.16
Category 10.40 1.00 12.98 19.47 15.09 13.47 10.23
Rank within Category 129 88 121 138 125 49 40
Number of funds in category 163 165 163 156 135 70 43
As on Mar 22, 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 16.41 11.43 12.19 0.30 102
Birla Sun Life Frontline Equity Fund Aug-2002 22.11 18.97 18.23 2.19 15,520
DHFL Pramerica Large Cap Fund Jan-2003 16.36 17.04 15.36 2.95 218
Kotak Classic Equity Regular Plan Jul-2005 23.42 16.02 14.47 2.69 105
Reliance NRI Equity Fund Nov-2004 22.61 16.66 15.21 2.68 85
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 193,996.98 226,909.67 132,078.44
Giant (%) 95.29 95.29 78.71
Large (%) 4.71 4.71 15.20
Mid (%) - - 7.22
Small (%) - - 2.38
Tiny (%) - - 0.80
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.29 10.57 6.79 10.57
  ITC FMCG 33.67 9.78 7.18 8.40
  HDFC Financial 20.24 8.60 6.29 8.20
  Reliance Industries Energy 14.14 8.60 5.67 7.74
  Infosys Technology 16.66 10.64 6.53 7.64
  ICICI Bank Financial 18.34 8.70 5.28 6.08
  Tata Consultancy Services Technology 18.57 6.68 4.65 4.96
  Larsen & Toubro Diversified 26.37 6.25 3.99 4.45
  Tata Motors Automobile 16.34 4.23 2.43 3.33
  Axis Bank Financial 25.36 4.10 2.37 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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