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HDFC Index Fund - Sensex Plan

3 Value Research
-0.78%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Large Cap
Assets: R 259 crore (As on Aug 31, 2018)
Expense: 0.30% (As on Aug 31, 2018)
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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: 26%
Type: Open-ended
Investment Details
Return since Launch: 15.40%
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 10.24 -1.69 5.23 15.83 13.55 14.31 10.99
NIFTY 50 Total Return 8.43 -1.58 4.94 12.61 13.69 15.25 12.15
Category 4.84 -1.90 3.76 9.33 12.35 15.50 11.80
Rank within Category 12 55 11 12 21 44 23
Number of funds in category 91 93 91 87 70 62 38
As on Sep 18, 2018
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 15.83 13.55 14.31 0.30 259
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 3.05 11.79 17.68 2.18 21,880
HSBC Large Cap Equity Fund Dec-2002 5.56 13.16 15.72 2.19 744
Reliance ETF Junior BeES Feb-2003 2.57 15.04 21.96 0.23 542
Sundaram Select Focus Fund - Regular Plan Jul-2002 8.96 12.62 15.42 2.38 886
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 286,981.02 321,133.52 188,406.10
Giant (%) 92.76 84.43 72.48
Large (%) 7.05 15.57 22.01
Mid (%) 0.19 - 7.96
Small (%) - - 1.95
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 12.45 8.96 10.98
  Reliance Industries Energy 21.18 10.49 6.12 10.49
  HDFC Financial 24.54 9.28 7.45 8.48
  Infosys Technology 19.44 10.64 5.80 7.16
  ITC FMCG 32.25 9.31 6.45 7.12
  ICICI Bank Financial 44.50 6.88 5.02 5.75
  Tata Consultancy Services Technology 29.11 5.74 4.00 5.42
  Larsen & Toubro Construction 24.22 5.13 3.99 4.37
  Kotak Mahindra Bank Financial 36.08 4.52 0.00 3.97
  Hindustan Unilever FMCG 65.79 3.33 2.32 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
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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