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HDFC Index Fund - Sensex Plan

3 Value Research
-0.56%
Change from previous, NAV as on Mar 22, 2019
Category: Equity: Large Cap
Assets: R 310 crore (As on Feb 28, 2019)
Expense: 0.30% (As on Feb 28, 2019)
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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: 12%
Type: Open-ended
Investment Details
Return since Launch: 15.07%
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 5.92 6.48 6.90 16.42 15.64 12.94 15.94
S&P BSE Sensex TRI 6.01 6.52 7.00 17.07 16.12 13.46 17.24
Category 4.14 6.07 5.13 10.92 14.22 13.28 16.15
Rank within Category 13 25 15 13 14 37 19
Number of funds in category 99 103 98 91 76 62 38
As on Mar 22, 2019
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 16.42 15.64 12.94 0.30 310
Aditya Birla Sun Life Focused Equity Fund Oct-2005 6.74 12.91 14.82 2.03 3,944
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 6.91 12.94 14.72 1.97 20,664
ICICI Prudential Sensex ETF Jan-2003 16.70 15.83 13.14 0.08 20
Reliance ETF Junior BeES Feb-2003 -1.13 15.05 17.40 0.23 960
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 280,249.48 355,980.38 179,684.72
Giant (%) 93.31 93.30 70.64
Large (%) 6.57 6.70 23.13
Mid (%) - - 8.95
Small (%) 0.12 - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.99 12.55 9.17 12.26
  Reliance Industries Energy 22.00 11.26 6.46 10.91
  HDFC Financial 35.52 9.28 7.45 8.68
  Infosys Technology 21.59 10.64 5.80 7.65
  ITC FMCG 30.63 9.31 6.45 6.46
  ICICI Bank Financial 73.92 6.63 5.02 6.14
  Tata Consultancy Services Technology 24.87 6.49 4.00 5.72
  Larsen & Toubro Construction 22.59 5.10 4.25 4.33
  Kotak Mahindra Bank Financial 36.61 4.52 0.00 3.92
  Axis Bank Financial 198.15 3.88 2.64 3.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
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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