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HDFC Index Fund - Sensex Plan

3 Value Research
0.87%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: Large Cap
Assets: R 244 crore (As on Jul 31, 2018)
Expense: 0.30% (As on Jun 30, 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: 33%
Type: Open-ended
Investment Details
Return since Launch: 15.66%
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* 13.10 4.93 10.50 22.13 12.63 16.99 10.21
NIFTY 50 Total Return 11.15 5.24 10.86 20.25 13.18 18.34 11.79
Category 7.68 5.69 9.61 17.21 11.75 18.53 11.38
As on Aug 21, 2018
*As on Aug 20, 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 22.13 12.63 16.99 0.30 244
Aditya Birla Sun Life Focused Equity Fund Oct-2005 9.57 11.25 21.42 2.36 4,239
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 10.65 11.69 20.92 2.18 21,380
Reliance ETF Junior BeES Feb-2003 12.85 13.81 24.54 0.23 515
Sundaram Select Focus Fund - Regular Plan Jul-2002 17.06 12.53 18.50 2.40 836
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 279,401.77 312,807.38 183,588.56
Giant (%) 93.20 85.51 73.36
Large (%) 6.60 14.49 21.50
Mid (%) 0.20 - 7.09
Small (%) - - 2.25
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.21 12.45 8.60 11.88
  Reliance Industries Energy 21.69 10.26 6.07 10.26
  HDFC Financial 25.25 9.28 7.45 8.96
  Infosys Technology 18.71 10.64 5.80 6.95
  ITC FMCG 33.30 9.31 6.45 6.78
  ICICI Bank Financial 47.31 6.93 5.02 5.22
  Tata Consultancy Services Technology 28.32 5.74 4.00 5.18
  Larsen & Toubro Construction 24.10 5.59 3.99 4.25
  Kotak Mahindra Bank Financial 37.48 4.52 0.00 4.14
  Maruti Suzuki India Automobile 33.79 3.85 2.06 3.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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