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HDFC Index Fund - Sensex Plan

3 Value Research
-0.66%
Change from previous, NAV as on May 02, 2016
Category: Equity: Large Cap
Assets: R 89 crore (As on Mar 31, 2016)
Expense: 0.30% (As on Mar 31, 2016)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jul 17, 2002
Benchmark: S&P BSE Sensex
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Turnover: 10%
Type: Open-ended
Investment Details
Return since Launch: 14.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
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 -2.29 0.64 3.93 -4.46 9.93 6.84 6.80
S&P BSE Sensex -2.61 0.66 3.66 -5.78 8.82 6.00 7.60
Category -1.54 1.46 4.97 -3.37 11.56 7.83 8.35
Rank within Category 102 117 113 86 74 36 32
Number of funds in category 131 132 131 120 111 56 38
As on May 02, 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 -4.46 9.93 6.84 0.30 89
Birla Sun Life Frontline Equity Fund Aug-2002 -0.37 16.37 12.26 2.25 10,684
DHFL Pramerica Large Cap Fund Jan-2003 -1.56 15.03 9.62 2.71 159
Kotak 50 Regular Plan Feb-2003 -0.10 14.09 10.27 2.18 1,189
UTI Opportunities Fund Jul-2005 -7.25 11.76 9.98 2.24 4,728
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 172,440.15 203,968.47 126,669.05
Giant (%) 92.48 92.49 77.00
Large (%) 7.52 7.51 18.74
Mid (%) - - 5.13
Small (%) - - 0.98
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.16 10.64 6.52 10.64
  HDFC Bank Financial 22.09 9.17 6.59 9.17
  ITC FMCG 26.59 11.31 7.18 8.05
  HDFC Financial 18.41 8.42 6.29 7.62
  Reliance Industries Energy 11.57 9.60 5.67 7.55
  ICICI Bank Financial 12.96 8.70 5.28 6.01
  Tata Consultancy Services Technology 20.48 7.54 4.83 5.60
  Larsen & Toubro Diversified 24.71 6.25 3.80 4.36
  Sun Pharmaceutical Inds. Healthcare 50.20 4.43 2.35 3.88
  Axis Bank Financial 13.48 4.10 0.00 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: enq_h@camsonline.com

Website: www.camsonline.com

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