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HDFC Index Fund - Sensex Plan - Direct Plan

4 Value Research
0.24%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Large Cap
Assets: R 506 crore (As on Sep 30, 2019)
Expense: 0.10% (As on Sep 30, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 11.74%
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) 1
Exit Load (%) 0.25% for redemption within 3 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.92 3.95 -1.06 10.83 12.73 9.39 -
S&P BSE Sensex TRI 8.10 3.98 -1.02 11.15 13.09 9.63 -
Category 5.62 4.17 -0.63 9.18 9.81 10.00 -
Rank within Category 14 38 34 16 3 27 -
Number of funds in category 58 62 62 57 50 49 0
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Index Fund - Sensex Plan - Direct Plan Jan-2013 10.83 12.73 9.39 0.10 506
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.02 8.44 10.41 1.20 4,192
Axis Bluechip Fund - Direct Plan Jan-2013 22.71 16.66 13.61 0.81 8,050
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 19.42 11.68 11.54 1.13 788
Edelweiss Large Cap Fund - Direct Plan Jan-2013 10.16 10.25 10.82 0.55 163
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 313,339.23 396,933.03 202,330.04
Giant (%) 89.21 89.21 67.35
Large (%) 9.98 9.98 24.48
Mid (%) 0.75 0.81 7.80
Small (%) 0.07 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.44 13.11 9.80 13.11
  Reliance Industries Energy 21.85 11.36 6.70 10.63
  HDFC Financial 33.76 9.70 8.11 8.55
  Infosys Technology 21.13 8.25 5.80 7.58
  ICICI Bank Financial 52.95 7.11 5.02 7.00
  ITC FMCG 23.53 9.31 5.46 5.58
  Tata Consultancy Services Technology 23.50 6.49 4.00 5.56
  Kotak Mahindra Bank Financial 40.63 4.89 0.00 4.89
  Larsen & Toubro Construction 21.79 5.10 4.15 4.53
  Axis Bank Financial 37.28 3.66 2.64 3.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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