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HDFC Index Fund - Sensex Plan

4 Value Research
-0.18%
Change from previous, NAV as on Nov 18, 2019
Category: Equity: Large Cap
Assets: R 544 crore (As on Oct 31, 2019)
Expense: 0.30% (As on Oct 31, 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: Above Average
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 14.85%
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 12.53 2.58 7.89 14.28 16.34 8.45 9.68
S&P BSE Sensex TRI 12.94 2.61 8.01 14.83 16.90 8.84 10.57
Category 8.62 1.58 7.81 10.58 13.72 7.95 9.89
Rank within Category 16 16 46 17 13 20 21
Number of funds in category 99 107 107 96 82 63 41
As on Nov 18, 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 14.28 16.34 8.45 0.30 544
BNP Paribas Large Cap Fund Sep-2004 18.22 14.39 8.78 2.35 808
HDFC Index Fund Nifty 50 Plan Jul-2002 12.17 14.73 8.06 0.30 1,033
Sundaram Select Focus Fund - Regular Plan Jul-2002 14.87 16.05 8.41 2.41 1,046
Tata Index Sensex Fund - Regular Plan Feb-2003 14.16 16.04 7.85 0.46 12
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 323,031.47 415,497.87 208,844.73
Giant (%) 88.90 88.88 67.85
Large (%) 10.65 10.66 23.91
Mid (%) 0.35 0.35 7.90
Small (%) 0.10 0.10 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.54 13.11 9.81 12.61
  Reliance Industries Energy 22.02 11.36 6.70 11.21
  HDFC Financial 31.79 9.70 8.11 8.87
  ICICI Bank Financial 62.70 7.18 5.02 7.18
  Infosys Technology 19.38 8.25 5.80 6.20
  Tata Consultancy Services Technology 24.92 6.49 4.00 5.77
  ITC FMCG 22.19 9.31 5.31 5.31
  Kotak Mahindra Bank Financial 37.81 4.89 0.00 4.49
  Larsen & Toubro Construction 20.28 5.10 4.15 4.34
  Axis Bank Financial 45.87 4.06 2.64 4.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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