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HDFC Index Fund - Sensex Plus Plan

2 Value Research
-1.54%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Large Cap
Assets: R 119 crore (As on Aug 31, 2017)
Expense: 1.00% (As on Aug 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: Above Average
Return Grade: Below Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 18.64%
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 21.83 2.09 2.71 13.05 7.05 12.67 9.33
S&P BSE Sensex 19.89 2.02 2.02 10.95 5.47 11.21 6.77
Category 23.23 2.23 3.85 13.87 9.71 14.22 8.98
Rank within Category 118 90 134 91 125 50 22
Number of funds in category 172 178 175 168 149 75 48
As on Sep 22, 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 13.05 7.05 12.67 1.00 119
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 13.86 12.41 18.31 2.14 18,948
DHFL Pramerica Large Cap Fund Jan-2003 11.57 10.05 15.50 2.53 320
Franklin India Flexi Cap Fund Mar-2005 11.45 11.34 18.38 2.33 2,883
Reliance NRI Equity Fund Nov-2004 15.16 10.22 15.18 2.68 91
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 158,292.65 266,865.27 145,220.68
Giant (%) 87.18 96.02 77.46
Large (%) 3.45 3.98 16.37
Mid (%) 8.37 - 5.96
Small (%) 1.01 - 3.60
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.54 10.32 5.91 10.32
  HDFC Financial 25.46 8.08 5.75 8.08
  Reliance Industries Energy 16.30 7.57 4.96 7.57
  ITC FMCG 30.81 7.96 6.06 6.87
  ICICI Bank Financial 18.64 6.99 4.67 5.46
  Infosys Technology 14.30 9.36 5.24 5.24
  Larsen & Toubro Construction 25.79 5.07 3.52 3.92
  Tata Consultancy Services Technology 18.53 5.76 3.64 3.80
  Kotak Mahindra Bank Financial 36.46 3.05 0.00 3.03
  Maruti Suzuki India Automobile 32.43 2.93 1.57 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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