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HDFC Index Fund - Sensex Plan

2 Value Research
0.93%
Change from previous, NAV as on May 26, 2017
Category: Equity: Large Cap
Assets: R 104 crore (As on Apr 30, 2017)
Expense: 0.30% (As on Apr 30, 2017)
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SIP Returns
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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: Below Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 15.32%
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) -
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 16.52 2.94 7.41 18.84 9.09 14.89 7.45
S&P BSE Sensex 16.53 2.97 7.39 17.68 7.87 13.84 8.02
Category 17.73 2.16 7.43 22.26 12.58 16.38 9.92
Rank within Category 136 27 82 137 138 54 41
Number of funds in category 175 176 175 168 150 76 46
As on May 26, 2017
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 18.84 9.09 14.89 0.30 104
Birla Sun Life Frontline Equity Fund Aug-2002 22.44 14.91 20.60 2.06 16,962
DHFL Pramerica Large Cap Fund Jan-2003 20.34 14.47 18.26 2.55 265
Franklin India Flexi Cap Fund Mar-2005 16.82 16.13 20.45 2.30 2,954
Reliance NRI Equity Fund Nov-2004 27.70 13.67 18.13 2.68 90
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 204,709.76 240,872.29 134,571.24
Giant (%) 94.00 94.00 77.20
Large (%) 6.00 6.00 16.03
Mid (%) - - 7.61
Small (%) - - 3.57
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.49 11.34 6.79 11.34
  HDFC Financial 22.99 8.86 6.29 8.86
  ITC FMCG 37.31 8.75 7.18 8.60
  Reliance Industries Energy 14.75 8.60 5.67 8.39
  Infosys Technology 15.77 10.64 6.53 6.68
  ICICI Bank Financial 18.00 8.70 5.28 5.90
  Larsen & Toubro Diversified 30.50 6.25 3.99 5.10
  Tata Consultancy Services Technology 19.27 6.68 4.40 4.40
  State Bank of India Financial 956.12 4.17 2.35 3.36
  Tata Motors Automobile 18.61 4.23 2.43 3.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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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