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HDFC Index Fund - Sensex Plan

4 Value Research
-0.76%
Change from previous, NAV as on May 23, 2019
Category: Equity: Large Cap
Assets: R 361 crore (As on Apr 30, 2019)
Expense: 0.30% (As on Apr 30, 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: 14%
Type: Open-ended
Investment Details
Return since Launch: 15.02%
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 7.73 0.69 8.30 13.93 16.46 10.56 11.38
S&P BSE Sensex TRI 7.95 0.77 8.47 14.56 16.97 11.00 12.43
Category 5.25 0.02 7.12 9.39 14.56 10.58 11.79
Rank within Category 15 57 25 13 16 35 22
Number of funds in category 100 107 104 92 77 63 41
As on May 23, 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 13.93 16.46 10.56 0.30 361
Aditya Birla Sun Life Focused Equity Fund Oct-2005 7.75 12.92 11.00 1.94 4,279
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 5.61 12.37 11.15 2.00 22,023
ICICI Prudential Sensex ETF Jan-2003 14.21 16.68 10.77 0.08 19
Reliance ETF Junior BeES Feb-2003 -4.39 13.08 11.46 0.23 1,145
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 311,390.15 398,877.53 193,201.18
Giant (%) 93.91 93.91 69.79
Large (%) 5.96 6.09 24.37
Mid (%) - - 8.91
Small (%) 0.13 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.81 12.63 9.35 12.56
  Reliance Industries Energy 21.44 11.36 6.46 11.36
  HDFC Financial 22.49 9.28 7.97 8.66
  Infosys Technology 19.86 10.37 5.80 7.20
  ICICI Bank Financial 63.91 6.63 5.02 6.61
  ITC FMCG 28.28 9.31 6.42 6.49
  Tata Consultancy Services Technology 24.61 6.49 4.00 5.99
  Larsen & Toubro Construction 24.02 5.10 4.15 4.15
  Kotak Mahindra Bank Financial 39.97 4.52 0.00 4.14
  Axis Bank Financial 40.26 3.88 2.64 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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