Search

HDFC Index Fund - Sensex Plus Plan

3 Value Research
1.29%
Change from previous, NAV as on May 27, 2016
Category: Equity: Large Cap
Assets: R 112 crore (As on Apr 30, 2016)
Expense: 1.08% (As on Apr 30, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 9%
Type: Open-ended
Investment Details
Return since Launch: 18.66%
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 1.82 1.88 15.52 -3.24 11.29 9.24 11.55
S&P BSE Sensex 2.05 2.26 15.11 -3.31 9.98 7.84 9.43
Category 2.08 1.84 15.51 -1.28 13.26 9.78 10.30
Rank within Category 103 96 87 113 84 35 14
Number of funds in category 150 151 150 141 130 66 43
As on May 27, 2016
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 -3.24 11.29 9.24 1.08 112
Birla Sun Life Frontline Equity Fund Aug-2002 1.74 17.66 13.88 2.20 11,202
Birla Sun Life Top 100 Fund Oct-2005 1.18 18.73 14.05 2.36 1,879
DHFL Pramerica Large Cap Fund Jan-2003 0.72 15.84 11.45 2.71 163
Kotak 50 Regular Plan Feb-2003 2.15 15.55 11.86 2.20 1,234
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 122,384.28 203,003.20 119,867.59
Giant (%) 83.36 92.40 76.99
Large (%) 8.25 7.60 17.42
Mid (%) 5.39 - 6.36
Small (%) 3.00 - 1.89
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.93 9.36 5.67 9.12
  HDFC Bank Financial 23.46 8.37 5.58 8.37
  ITC FMCG 29.18 9.75 6.06 6.88
  HDFC Financial 19.50 7.39 5.39 6.47
  Reliance Industries Energy 11.41 8.18 4.96 6.12
  ICICI Bank Financial 13.88 6.99 4.67 5.18
  Tata Consultancy Services Technology 20.86 6.49 4.28 4.86
  Larsen & Toubro Diversified 26.99 5.27 3.23 3.87
  Sun Pharmaceutical Inds. Healthcare 51.07 3.95 2.21 3.34
  BPCL Energy 9.16 3.15 1.51 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus