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HDFC Index Fund - Sensex Plan

3 Value Research
0.55%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Large Cap
Assets: R 259 crore (As on Oct 31, 2018)
Expense: 0.30% (As on Oct 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 4.98 1.02 -5.68 7.91 12.31 12.70 14.33
NIFTY 50 Total Return 2.84 1.05 -5.96 6.02 12.48 13.40 15.66
Category -0.62 1.27 -6.24 2.89 11.09 13.43 14.95
Rank within Category 12 64 22 14 20 40 21
Number of funds in category 91 95 93 89 70 62 38
As on Nov 16, 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 7.91 12.31 12.70 0.30 259
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -2.59 10.14 15.48 2.19 3,898
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -1.37 10.66 15.38 2.11 20,011
Reliance ETF Junior BeES Feb-2003 -5.75 13.43 18.27 0.23 711
Sundaram Select Focus Fund - Regular Plan Jul-2002 3.51 11.23 13.02 2.33 827
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 263,699.76 290,163.27 171,764.15
Giant (%) 93.89 85.88 71.71
Large (%) 5.97 14.12 22.94
Mid (%) - - 10.05
Small (%) 0.14 - 0.76
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.52 12.45 8.96 11.89
  Reliance Industries Energy 18.89 11.26 6.46 9.93
  HDFC Financial 24.61 9.28 7.45 8.60
  Infosys Technology 17.18 10.64 5.80 7.56
  ITC FMCG 28.67 9.31 6.45 6.91
  ICICI Bank Financial 68.38 6.88 5.02 6.60
  Tata Consultancy Services Technology 24.63 6.49 4.00 6.02
  Larsen & Toubro Construction 24.16 5.10 3.99 4.58
  Kotak Mahindra Bank Financial 33.06 4.52 0.00 3.82
  Hindustan Unilever FMCG 63.86 3.35 2.32 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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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