HDFC Index Fund - Sensex Plan

3 Value Research
0.52%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large Cap
Assets: R 87 crore (As on May 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
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 11%
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 2.80 5.02 0.10 9.89 18.13 10.51 13.40
S&P BSE Sensex 2.16 4.68 -0.59 8.79 17.26 9.97 14.55
Category 3.63 4.31 -0.69 13.11 18.57 11.18 14.95
Rank within Category 92 21 37 113 39 38 26
Number of funds in category 144 147 145 143 75 64 34
As on Jul 03, 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 9.89 18.13 10.51 0.30 87
DWS Alpha Equity Fund Jan-2003 20.58 22.72 11.46 2.86 101
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 7.66 19.34 13.68 2.36 1,656
Kotak 50 Regular Plan Dec-1998 21.43 21.63 12.37 2.61 706
UTI Opportunities Fund Jul-2005 12.50 19.22 14.74 2.18 5,420
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 180,450.35 - 118,976.62
Giant (%) 89.31 - 71.93
Large (%) 10.12 - 18.78
Mid (%) 0.57 - 8.27
Small (%) - - 4.89
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.25 8.26 6.59 8.26
  Infosys Technology 18.38 9.91 6.52 7.92
  HDFC Financial 23.67 8.42 6.29 7.82
  ICICI Bank Financial 14.90 8.70 5.88 7.43
  ITC FMCG 26.17 11.31 7.37 7.37
  Reliance Industries Energy 13.83 9.60 5.67 5.93
  Tata Consultancy Services Technology 25.70 7.54 4.46 5.42
  Larsen & Toubro Diversified 35.30 6.25 3.80 5.41
  Sun Pharmaceutical Inds. Healthcare 46.16 4.20 1.76 4.20
  Axis Bank Financial 18.69 4.10 0.00 3.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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: 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

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