HDFC Index Fund - Sensex Plan

3 Value Research
-0.41%
Change from previous, NAV as on Aug 04, 2015
Category: Equity: Large Cap
Assets: R 87 crore (As on Jun 30, 2015)
Expense: 0.30% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jul 17, 2002
Benchmark: S&P BSE Sensex
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 16.57%
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 2.90 0.10 2.92 10.09 18.60 9.59 12.54
S&P BSE Sensex 2.08 -0.07 2.11 9.13 17.72 9.03 13.66
Category 5.17 1.46 3.76 15.68 19.47 10.48 14.19
Rank within Category 120 133 86 129 42 39 27
Number of funds in category 143 147 145 142 74 65 35
As on Aug 04, 2015
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 10.09 18.60 9.59 0.30 87
DWS Alpha Equity Fund Jan-2003 22.47 23.03 10.40 2.86 106
Kotak 50 Regular Plan Dec-1998 26.25 22.60 12.19 2.61 1,243
Principal Large Cap Fund Nov-2005 17.74 21.59 11.55 2.53 308
UTI Opportunities Fund Jul-2005 15.12 20.25 14.24 2.18 5,286
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 181,251.72 207,277.61 122,441.49
Giant (%) 91.74 91.75 73.60
Large (%) 7.67 7.66 17.46
Mid (%) 0.59 0.59 8.31
Small (%) - - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.62 8.48 6.59 8.48
  HDFC Financial 22.57 8.42 6.29 8.29
  Infosys Technology 19.52 9.91 6.52 7.80
  ICICI Bank Financial 15.86 8.70 5.88 7.28
  ITC FMCG 27.23 11.31 7.18 7.18
  Reliance Industries Energy 13.43 9.60 5.67 6.84
  Larsen & Toubro Diversified 37.48 6.25 3.80 5.89
  Tata Consultancy Services Technology 24.61 7.54 4.46 5.35
  Sun Pharmaceutical Inds. Healthcare 43.99 4.20 1.76 3.84
  Axis Bank Financial 17.97 4.10 0.00 3.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

comments powered by Disqus