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HDFC Index Fund - Sensex Plan

2 Value Research
-0.55%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Large Cap
Assets: R 92 crore (As on Jun 30, 2016)
Expense: 0.30% (As on Jun 30, 2016)
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SIP Returns
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Frequency
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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: 15%
Type: Open-ended
Investment Details
Return since Launch: 15.43%
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 8.57 4.06 10.37 1.19 14.28 9.95 9.03
S&P BSE Sensex 7.41 3.90 9.55 -0.22 13.20 9.03 10.07
Category 9.48 4.77 10.83 2.48 17.98 11.09 11.40
Rank within Category 111 131 108 99 114 48 39
Number of funds in category 150 153 151 143 130 68 44
As on Jul 29, 2016
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 1.19 14.28 9.95 0.30 92
Birla Sun Life Frontline Equity Fund Aug-2002 5.93 23.47 15.56 2.27 12,335
Birla Sun Life Top 100 Fund Oct-2005 4.64 24.46 15.45 2.39 2,026
Kotak 50 Regular Plan Feb-2003 3.54 21.23 12.76 2.34 1,138
Kotak Classic Equity Regular Plan Jul-2005 1.79 18.77 13.28 2.70 100
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 180,453.86 208,974.97 125,599.31
Giant (%) 93.25 93.25 77.56
Large (%) 6.75 6.75 16.97
Mid (%) - - 6.55
Small (%) - - 1.74
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.75 10.64 6.53 9.42
  HDFC Bank Financial 24.65 9.67 6.59 9.35
  ITC FMCG 30.61 11.31 7.18 8.35
  HDFC Financial 20.16 8.42 6.29 7.97
  Reliance Industries Energy 11.55 9.60 5.67 6.46
  ICICI Bank Financial 17.02 8.70 5.28 5.63
  Tata Consultancy Services Technology 20.72 7.54 5.04 5.27
  Larsen & Toubro Diversified 28.51 6.25 3.80 4.94
  Axis Bank Financial 16.71 4.10 0.00 3.64
  Tata Motors Automobile 13.17 4.23 2.43 3.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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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