HDFC Index Fund - Sensex Plan

3 Value Research
-1.04%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Large Cap
Assets: R 84 crore (As on Mar 31, 2015)
Expense: 0.30% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 16.68%
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 -0.23 -2.52 -6.05 20.82 17.72 9.64 14.49
S&P BSE Sensex -0.22 -2.57 -6.29 19.94 16.83 9.16 15.75
Category 0.49 -2.81 -5.38 26.10 17.92 10.51 15.83
Rank within Category 115 39 105 124 38 37 26
Number of funds in category 146 150 146 143 76 63 34
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Index Fund - Sensex Plan Jul-2002 20.82 17.72 9.64 0.30 84
L&T Equity Fund May-2005 39.65 21.92 14.07 2.27 2,876
Principal Large Cap Fund Nov-2005 27.91 20.09 11.40 2.53 314
UTI Leadership Equity Fund Jan-2006 25.81 19.83 10.47 2.33 1,697
UTI Opportunities Fund Jul-2005 29.91 19.31 14.40 2.22 5,404
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 179,484.73 - 113,073.60
Giant (%) 89.40 - 69.78
Large (%) 10.00 - 19.22
Mid (%) 0.60 - 10.16
Small (%) - - 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.60 9.91 6.52 8.81
  HDFC Financial 22.98 8.42 6.29 8.42
  HDFC Bank Financial 23.60 8.16 6.59 8.16
  ICICI Bank Financial 16.38 8.70 5.88 7.49
  ITC FMCG 29.21 11.31 7.45 7.45
  Larsen & Toubro Diversified 28.22 6.25 3.80 5.70
  Reliance Industries Energy 12.08 9.60 5.67 5.67
  Tata Consultancy Services Technology 24.64 7.54 4.46 5.37
  Tata Motors Automobile 9.19 4.23 2.85 4.04
  Axis Bank Financial 17.84 4.10 0.00 3.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@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

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