HDFC Index Fund - Sensex Plan

3 Value Research
-0.42%
Change from previous, NAV as on Aug 31, 2015
Category: Equity: Large Cap
Assets: R 87 crore (As on Jul 31, 2015)
Expense: 0.30% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 15.90%
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 -3.51 -6.37 -4.72 -0.37 15.58 8.45 11.81
S&P BSE Sensex -4.42 -6.51 -5.55 -1.32 14.67 7.90 12.90
Category -1.17 -5.87 -3.84 4.81 16.79 9.24 13.34
Rank within Category 112 79 83 128 45 39 27
Number of funds in category 141 146 144 140 73 65 34
As on Aug 31, 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 -0.37 15.58 8.45 0.30 87
DWS Alpha Equity Fund Jan-2003 10.58 20.45 9.33 2.86 116
Kotak 50 Regular Plan Dec-1998 12.26 19.71 10.83 2.61 1,293
Principal Large Cap Fund Nov-2005 6.79 18.70 10.11 2.53 315
UTI Opportunities Fund Jul-2005 4.50 17.72 12.05 2.18 5,375
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 184,209.68 210,395.00 124,585.75
Giant (%) 93.66 93.76 74.89
Large (%) 5.14 5.02 17.08
Mid (%) 1.20 1.22 7.36
Small (%) - - 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.20 8.59 6.59 8.59
  HDFC Financial 20.61 8.42 6.29 8.34
  Infosys Technology 20.17 9.91 6.52 8.30
  ITC FMCG 26.94 11.31 7.18 7.24
  ICICI Bank Financial 14.04 8.70 5.88 6.97
  Reliance Industries Energy 11.64 9.60 5.67 6.55
  Larsen & Toubro Diversified 33.92 6.25 3.80 5.76
  Tata Consultancy Services Technology 25.16 7.54 4.46 5.12
  Axis Bank Financial 15.70 4.10 0.00 3.83
  Sun Pharmaceutical Inds. Healthcare 49.50 4.20 1.76 3.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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

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