HDFC Index Fund - Sensex Plus Plan

3 Value Research
1.36%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large Cap
Assets: R 128 crore (As on Jun 30, 2015)
Expense: 1.06% (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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 20.53%
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 3.31 1.85 4.76 11.05 18.82 11.42 16.07
S&P BSE Sensex 2.24 1.20 4.08 8.57 17.71 9.48 13.91
Category 5.02 2.82 5.28 15.29 19.37 10.83 14.47
Rank within Category 106 123 100 103 38 22 11
Number of funds in category 143 147 144 142 74 65 35
As on Jul 31, 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 11.05 18.82 11.42 1.06 128
DWS Alpha Equity Fund Jan-2003 21.82 22.97 10.83 2.86 106
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 9.16 20.28 13.03 2.36 1,462
Kotak 50 Regular Plan Dec-1998 25.70 22.47 12.45 2.61 1,243
UTI Opportunities Fund Jul-2005 14.35 20.07 14.35 2.18 5,286
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 126,479.17 207,277.61 122,441.49
Giant (%) 79.14 91.75 73.60
Large (%) 11.22 7.66 17.46
Mid (%) 7.08 0.59 8.31
Small (%) 2.56 - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.16 7.01 5.58 7.01
  HDFC Financial 23.21 6.85 5.39 6.85
  Infosys Technology 19.85 8.67 5.35 6.62
  ICICI Bank Financial 15.27 6.99 5.03 6.11
  Reliance Industries Energy 13.61 8.18 4.96 6.09
  ITC FMCG 27.00 9.75 6.06 6.06
  Tata Consultancy Services Technology 24.62 6.49 3.64 5.19
  Larsen & Toubro Diversified 37.81 5.27 3.23 5.06
  Axis Bank Financial 17.77 3.94 0.00 3.74
  Tata Motors Automobile 7.93 3.67 2.41 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC 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

Website: www.camsonline.com

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