HDFC Index Fund - Sensex Plus Plan

3 Value Research
1.15%
Change from previous, NAV as on May 29, 2015
Category: Equity: Large Cap
Assets: R 124 crore (As on Apr 30, 2015)
Expense: 1.06% (As on Sep 30, 2014)
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: 21%
Type: Open-ended
Investment Details
Return since Launch: 20.65%
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 1.41 2.84 -3.68 17.32 20.47 12.25 17.27
S&P BSE Sensex 1.20 3.03 -5.22 14.91 19.76 10.44 15.28
Category 2.75 3.02 -3.40 20.67 21.05 11.80 15.47
Rank within Category 113 100 69 94 39 22 9
Number of funds in category 144 145 144 141 75 62 34
As on May 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Index Fund - Sensex Plus Plan Jul-2002 17.32 20.47 12.25 1.06 124
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 19.03 22.84 14.72 2.36 1,758
Kotak 50 Regular Plan Dec-1998 29.06 23.64 12.85 2.61 702
Principal Large Cap Fund Nov-2005 21.36 23.13 12.23 2.53 303
UTI Opportunities Fund Jul-2005 23.79 22.46 15.85 2.18 5,246
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 115,883.60 199,804.79 110,035.12
Giant (%) 75.47 89.48 70.16
Large (%) 12.84 9.93 19.28
Mid (%) 8.93 0.59 9.44
Small (%) 2.76 - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.90 6.99 5.03 6.60
  Infosys Technology 18.70 8.67 5.35 6.55
  HDFC Bank Financial 24.16 6.85 5.58 6.52
  ITC FMCG 26.62 9.75 6.18 6.23
  HDFC Financial 22.08 6.83 5.38 6.20
  Reliance Industries Energy 12.04 8.18 4.96 5.29
  Tata Consultancy Services Technology 25.75 6.49 3.64 5.06
  Larsen & Toubro Diversified 27.36 5.27 3.23 4.66
  Axis Bank Financial 18.34 3.94 0.00 3.84
  Tata Motors Automobile 9.98 3.67 2.41 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: dhruti@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

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