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HDFC Index Fund - Sensex Plan

3 Value Research
-1.09%
Change from previous, NAV as on Feb 09, 2016
Category: Equity: Large Cap
Assets: R 89 crore (As on Dec 31, 2015)
Expense: 0.30% (As on Sep 30, 2015)
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: Average
Turnover: 10%
Type: Open-ended
Investment Details
Return since Launch: 14.60%
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 -7.95 -3.61 -7.94 -13.72 8.24 7.05 8.21
S&P BSE Sensex -8.03 -3.66 -8.04 -14.90 7.22 6.42 9.10
Category -8.26 -4.56 -8.19 -12.51 9.21 8.00 9.74
Rank within Category 38 24 70 79 61 39 28
Number of funds in category 140 140 135 128 117 62 35
As on Feb 09, 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 -13.72 8.24 7.05 0.30 89
Birla Sun Life Frontline Equity Fund Aug-2002 -9.91 13.80 12.34 2.16 10,490
DWS Alpha Equity Fund Jan-2003 -8.92 13.68 9.82 2.87 118
Kotak 50 Regular Plan Feb-2003 -8.61 12.03 10.22 2.61 1,288
Reliance NRI Equity Fund Nov-2004 -11.60 9.95 9.47 2.96 85
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 174,085.45 199,354.35 127,386.28
Giant (%) 92.37 92.57 79.59
Large (%) 7.63 7.43 16.12
Mid (%) - - 5.09
Small (%) - - 1.16
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.71 9.91 6.52 9.33
  HDFC Bank Financial 21.88 9.07 6.59 8.96
  HDFC Financial 18.94 8.42 6.29 8.41
  ITC FMCG 25.56 11.31 7.18 7.77
  Reliance Industries Energy 11.78 9.60 5.67 7.06
  ICICI Bank Financial 10.11 8.70 5.88 6.41
  Tata Consultancy Services Technology 20.55 7.54 4.65 5.25
  Larsen & Toubro Diversified 22.17 6.25 3.80 4.41
  Sun Pharmaceutical Inds. Healthcare 53.27 4.20 1.76 3.75
  Axis Bank Financial 11.33 4.10 0.00 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@hdfcfund.com

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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