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HDFC Index Fund - Sensex Plan

4 Value Research
0.62%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 434 crore (As on Jul 31, 2019)
Expense: 0.30% (As on Jul 31, 2019)
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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: Below Average
Return Grade: Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 14.45%
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 2.52 -3.18 -4.84 -3.44 10.36 7.81 9.83
S&P BSE Sensex TRI 2.78 -3.15 -4.79 -2.99 10.84 8.20 10.76
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 10.09
Rank within Category 19 29 30 16 12 20 20
Number of funds in category 100 107 107 94 80 63 41
As on Aug 23, 2019
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 -3.44 10.36 7.81 0.30 434
JM Core 11 Fund Mar-2008 -12.02 6.68 9.31 - 48
Reliance Large Cap Fund Aug-2007 -9.85 7.43 8.64 1.86 12,261
SBI Bluechip Fund Feb-2006 -6.89 5.31 9.21 2.00 21,585
Sundaram Select Focus Fund - Regular Plan Jul-2002 -4.46 10.34 7.70 2.48 976
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 301,052.12 377,423.46 190,202.52
Giant (%) 91.30 91.28 67.53
Large (%) 8.17 8.27 24.39
Mid (%) 0.44 0.44 7.70
Small (%) 0.09 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 13.00 9.75 12.62
  Reliance Industries Energy 20.10 11.36 6.70 9.83
  HDFC Financial 33.08 9.51 8.11 9.51
  Infosys Technology 21.91 8.25 5.80 7.88
  ICICI Bank Financial 47.39 7.11 5.02 7.11
  Tata Consultancy Services Technology 26.14 6.49 4.00 6.05
  ITC FMCG 22.62 9.31 5.78 6.01
  Kotak Mahindra Bank Financial 37.18 4.68 0.00 4.68
  Larsen & Toubro Construction 19.71 5.10 4.15 4.41
  State Bank of India Financial 30.05 3.75 2.64 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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