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HDFC Index Fund - Sensex Plan

3 Value Research
-0.37%
Change from previous, NAV as on Jan 22, 2019
Category: Equity: Large Cap
Assets: R 284 crore (As on Dec 31, 2018)
Expense: 0.30% (As on Dec 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: 19%
Type: Open-ended
Investment Details
Return since Launch: 14.89%
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 1.03 1.97 6.85 2.60 15.30 12.31 15.51
NIFTY 50 Total Return 0.56 1.61 6.83 1.03 15.26 12.89 16.32
Category -0.19 0.74 6.13 -2.25 13.85 12.85 15.73
Rank within Category 15 16 22 15 17 38 17
Number of funds in category 99 98 96 91 75 62 38
As on Jan 22, 2019
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 2.60 15.30 12.31 0.30 284
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -5.38 12.96 14.61 1.97 21,175
ICICI Prudential Sensex ETF Jan-2003 3.08 15.47 12.52 0.08 19
Reliance ETF Junior BeES Feb-2003 -11.69 15.71 17.59 0.23 879
Sundaram Select Focus Fund - Regular Plan Jul-2002 -0.70 14.14 12.74 2.46 881
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 277,045.23 306,010.73 179,266.30
Giant (%) 93.86 86.09 72.43
Large (%) 6.01 13.91 22.46
Mid (%) - - 10.95
Small (%) 0.13 - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.70 12.55 9.08 12.44
  Reliance Industries Energy 20.10 11.26 6.46 9.89
  HDFC Financial 25.55 9.28 7.45 9.24
  Infosys Technology 21.27 10.64 5.80 6.85
  ITC FMCG 28.83 9.31 6.45 6.56
  ICICI Bank Financial 68.45 6.63 5.02 6.31
  Tata Consultancy Services Technology 23.32 6.49 4.00 5.43
  Larsen & Toubro Construction 22.51 5.10 3.99 4.79
  Kotak Mahindra Bank Financial 35.00 4.52 0.00 4.04
  Hindustan Unilever FMCG 65.35 3.55 2.32 3.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: [email protected]

Website: www.camsonline.com

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