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HDFC Index Fund - Sensex Plus Plan

2 Value Research
0.36%
Change from previous, NAV as on Jul 21, 2017
Category: Equity: Large Cap
Assets: R 108 crore (As on Jun 30, 2017)
Expense: 1.00% (As on Jun 30, 2017)
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SIP Returns
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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: 14%
Type: Open-ended
Investment Details
Return since Launch: 18.89%
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 22.08 2.94 9.08 18.40 9.59 14.60 10.02
S&P BSE Sensex 20.29 2.38 9.07 15.58 7.59 13.28 7.47
Category 22.24 2.88 8.49 18.93 11.86 15.89 9.47
Rank within Category 73 92 82 69 110 47 20
Number of funds in category 172 175 173 168 149 75 46
As on Jul 21, 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 18.40 9.59 14.60 1.00 108
Birla Sun Life Frontline Equity Fund Aug-2002 19.42 14.35 20.03 2.07 17,770
DHFL Pramerica Large Cap Fund Jan-2003 17.50 13.26 17.36 2.54 293
Franklin India Flexi Cap Fund Mar-2005 15.80 14.77 19.86 2.29 2,932
Reliance NRI Equity Fund Nov-2004 20.61 12.59 17.50 2.68 90
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 145,001.08 253,221.82 141,074.31
Giant (%) 83.36 95.82 78.34
Large (%) 6.15 4.18 15.10
Mid (%) 9.27 - 6.59
Small (%) 1.22 - 3.89
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.69 9.74 5.86 9.69
  ITC FMCG 34.10 7.96 6.06 7.96
  HDFC Financial 23.66 7.59 5.75 7.43
  Reliance Industries Energy 16.19 7.07 4.96 6.62
  Infosys Technology 15.63 9.36 5.41 5.41
  ICICI Bank Financial 18.95 6.99 4.67 5.38
  Larsen & Toubro Construction 27.33 5.07 3.52 3.92
  Tata Consultancy Services Technology 18.40 5.76 3.64 3.64
  Solar Industries Chemicals 43.40 3.22 1.80 3.08
  Kotak Mahindra Bank Financial 36.42 3.00 0.00 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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