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HDFC Index Fund - Nifty Plan - Direct Plan

3 Glade Guides
-0.15%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 326 crore (As on Feb 28, 2018)
Expense: 0.15% (As on Jan 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 12.01%
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 -2.74 -2.12 -0.25 15.61 6.35 12.50 -
Nifty 50 -2.89 -2.18 -0.38 14.56 5.30 11.44 -
Category -4.16 -2.57 -1.70 14.80 6.89 14.15 -
Rank within Category 50 67 48 72 87 100 -
Number of funds in category 196 196 196 182 162 151 -
As on Mar 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Index Fund - Nifty Plan - Direct Plan Jan-2013 15.61 6.35 12.50 0.15 326
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 13.87 8.81 17.20 1.06 19,705
Aditya Birla Sun Life Top 100 Fund - Direct Plan Jan-2013 13.00 8.84 17.71 1.02 3,959
Axis Equity Fund - Direct Plan Jan-2013 24.20 8.35 15.92 1.00 1,931
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 14.26 7.62 16.09 1.15 398
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 200,608.07 257,806.55 148,308.67
Giant (%) 88.54 88.56 76.61
Large (%) 11.46 11.44 15.01
Mid (%) - - 11.10
Small (%) - - 2.43
Tiny (%) - - 0.64
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.82 9.98 6.53 9.54
Reliance Industries Energy 16.66 8.15 4.57 8.15
HDFC Financial 19.83 7.60 5.94 7.15
Infosys Technology 15.94 8.65 4.65 5.80
ITC FMCG 28.87 7.65 5.51 5.60
ICICI Bank Financial 24.17 6.61 4.43 4.98
Larsen & Toubro Construction 25.02 4.91 3.33 4.03
Tata Consultancy Services Technology 22.75 4.66 3.20 3.74
Kotak Mahindra Bank Financial 35.55 3.60 1.88 3.60
Maruti Suzuki India Automobile 34.67 3.17 1.68 2.91
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Feb 28, 2018
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: 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: camsonline.com

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