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HDFC Index Fund - Sensex Plan

2 Value Research
-0.99%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Large Cap
Assets: R 91 crore (As on Dec 31, 2016)
Expense: 0.30% (As on Dec 31, 2016)
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SIP Returns
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Frequency
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End Date


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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: 30%
Type: Open-ended
Investment Details
Return since Launch: 14.62%
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 1.51 2.72 -3.79 13.78 9.53 11.07 6.02
S&P BSE Sensex 1.53 2.76 -3.89 12.35 8.42 10.05 6.66
Category 2.46 3.57 -4.09 16.37 13.46 12.72 8.64
Rank within Category 151 149 51 127 127 49 40
Number of funds in category 163 163 163 155 135 69 43
As on Jan 20, 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 13.78 9.53 11.07 0.30 91
Birla Sun Life Frontline Equity Fund Aug-2002 19.33 17.58 17.42 2.13 13,973
Birla Sun Life Top 100 Fund Oct-2005 19.07 17.99 17.62 2.27 2,229
DHFL Pramerica Large Cap Fund Jan-2003 13.12 15.22 14.02 2.59 188
Reliance NRI Equity Fund Nov-2004 17.78 15.17 15.17 2.69 81
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 178,478.63 207,430.79 123,184.90
Giant (%) 94.37 94.38 78.19
Large (%) 5.63 5.62 15.92
Mid (%) - - 6.82
Small (%) - - 2.57
Tiny (%) - - 0.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 9.95 6.59 9.91
  ITC FMCG 30.88 9.82 7.18 8.35
  Infosys Technology 15.19 10.64 6.53 8.25
  HDFC Financial 17.63 8.60 6.29 8.17
  Reliance Industries Energy 11.39 8.60 5.67 7.30
  ICICI Bank Financial 16.93 8.70 5.28 6.07
  Tata Consultancy Services Technology 17.27 7.16 4.94 5.13
  Larsen & Toubro Diversified 23.85 6.25 3.99 4.42
  Tata Motors Automobile 12.86 4.23 2.43 3.72
  State Bank of India Financial 55.81 4.17 2.30 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: [email protected]

Website: www.camsonline.com

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