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HDFC Index Fund - Sensex Plan

2 Value Research
0.58%
Change from previous, NAV as on Dec 14, 2017
Category: Equity: Large Cap
Assets: R 102 crore (As on Nov 30, 2017)
Expense: 0.30% (As on Oct 31, 2017)
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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: Below Average
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 15.31%
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) -
Exit Load (%) 0.25% for redemption within 3 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 25.87 0.89 3.19 25.96 7.89 12.55 5.02
S&P BSE Sensex 24.86 0.93 3.12 24.97 6.70 11.46 5.19
Category 26.94 0.79 1.69 26.72 10.06 14.10 7.10
Rank within Category 114 72 38 110 136 56 42
Number of funds in category 182 193 187 182 162 81 53
As on Dec 14, 2017
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 25.96 7.89 12.55 0.30 102
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 26.60 11.55 16.99 2.12 19,936
Franklin India Flexi Cap Fund Mar-2005 25.60 11.57 17.99 2.32 2,940
ICICI Prudential Value Discovery Fund Aug-2004 17.73 10.53 20.17 2.12 17,188
Kotak Classic Equity Regular Plan Jul-2005 32.07 11.40 15.66 2.66 129
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 232,817.87 280,677.91 147,867.58
Giant (%) 95.69 96.07 78.55
Large (%) 3.94 3.93 14.85
Mid (%) 0.37 - 9.24
Small (%) - - 3.71
Tiny (%) - - 0.60
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.90 12.22 7.58 11.87
  Reliance Industries Energy 17.79 9.83 5.67 9.64
  HDFC Financial 23.93 9.28 7.45 8.42
  ITC FMCG 30.58 9.31 6.86 6.86
  ICICI Bank Financial 22.80 8.70 5.28 6.22
  Infosys Technology 16.02 10.64 5.80 6.14
  Larsen & Toubro Construction 24.82 5.89 3.99 4.67
  Tata Consultancy Services Technology 19.00 5.74 4.04 4.13
  State Bank of India Financial 66.99 4.10 2.35 3.75
  Kotak Mahindra Bank Financial 35.76 3.94 0.00 3.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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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