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HDFC Index Fund - Sensex Plus Plan

3 Value Research
0.03%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Large Cap
Assets: R 102 crore (As on Jan 31, 2017)
Expense: 1.00% (As on Jan 31, 2017)
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SIP Returns
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Frequency
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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: 6%
Type: Open-ended
Investment Details
Return since Launch: 18.53%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
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 8.87 6.26 10.58 27.83 14.84 11.46 10.43
S&P BSE Sensex 8.51 6.55 10.91 23.42 11.72 9.82 7.79
Category 9.42 6.23 10.96 28.04 16.68 12.38 9.86
Rank within Category 123 107 118 58 79 36 19
Number of funds in category 163 165 163 155 135 70 43
As on Feb 23, 2017
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 27.83 14.84 11.46 1.00 102
Birla Sun Life Frontline Equity Fund Aug-2002 30.73 20.88 17.23 2.25 14,884
DHFL Pramerica Large Cap Fund Jan-2003 23.88 18.47 14.22 2.86 205
Kotak Classic Equity Regular Plan Jul-2005 29.96 16.59 13.90 2.70 103
Reliance NRI Equity Fund Nov-2004 32.70 18.54 14.47 2.69 82
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 126,957.12 211,098.63 126,590.87
Giant (%) 85.13 96.16 79.35
Large (%) 5.38 3.84 14.75
Mid (%) 8.42 - 7.26
Small (%) 1.07 - 2.04
Tiny (%) - - 0.73
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.63 8.54 5.86 8.54
  ITC FMCG 32.14 8.76 6.06 7.41
  HDFC Financial 19.21 7.39 5.39 7.34
  Infosys Technology 16.15 9.36 5.77 6.33
  Reliance Industries Energy 13.13 7.57 4.96 5.87
  ICICI Bank Financial 19.53 6.99 4.67 5.33
  Larsen & Toubro Diversified 25.34 5.27 3.52 4.03
  Tata Consultancy Services Technology 18.74 6.25 3.87 3.87
  Tata Motors Automobile 16.00 3.67 2.18 3.40
  Solar Industries Chemicals 36.84 3.67 1.67 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 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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