Search

HDFC Index Fund - Sensex Plan

3 Value Research
-0.83%
Change from previous, NAV as on Oct 23, 2018
Category: Equity: Large Cap
Assets: R 259 crore (As on Sep 30, 2018)
Expense: 0.30% (As on Sep 30, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 23%
Type: Open-ended
Investment Details
Return since Launch: 14.61%
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 0.05 -8.14 -7.74 4.87 8.23 11.23 13.26
NIFTY 50 Total Return -2.43 -8.93 -8.25 1.00 8.33 11.79 14.53
Category -5.35 -8.82 -8.29 -1.28 7.42 11.97 13.98
Rank within Category 10 19 19 9 14 31 17
Number of funds in category 72 75 74 71 53 48 31
As on Oct 23, 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 4.87 8.23 11.23 0.30 259
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -6.36 6.93 14.45 2.19 3,921
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -6.11 7.09 13.99 2.11 20,227
Reliance ETF Junior BeES Feb-2003 -9.90 9.45 16.72 0.23 516
Sundaram Select Focus Fund - Regular Plan Jul-2002 -0.79 7.86 11.88 2.33 834
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 279,613.40 318,704.48 180,627.63
Giant (%) 93.76 85.02 70.42
Large (%) 6.08 14.98 23.13
Mid (%) 0.16 - 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.31 12.45 8.96 11.31
  Reliance Industries Energy 17.64 11.26 6.46 11.26
  HDFC Financial 22.66 9.28 7.45 8.16
  Infosys Technology 17.37 10.64 5.80 7.67
  ITC FMCG 30.49 9.31 6.45 7.01
  Tata Consultancy Services Technology 24.13 6.49 4.00 6.49
  ICICI Bank Financial 44.93 6.88 5.02 5.42
  Larsen & Toubro Construction 21.84 5.10 3.99 4.28
  Kotak Mahindra Bank Financial 34.94 4.52 0.00 3.74
  Hindustan Unilever FMCG 58.69 3.33 2.32 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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

comments powered by Disqus