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HDFC Index Fund - Sensex Plan - Direct Plan

3 Glade Guides
-0.08%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: Large Cap
Assets: R 299 crore (As on Jan 31, 2019)
Expense: 0.10% (As on Jan 31, 2019)
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: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 11.57%
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 -0.50 -1.53 2.52 6.98 15.89 12.80 -
S&P BSE Sensex TRI -0.48 -1.52 2.64 7.37 16.20 13.16 -
Category -1.93 -1.68 1.10 1.54 14.55 14.03 -
Rank within Category 5 27 15 4 7 32 -
Number of funds in category 99 100 97 91 75 62 -
As on Feb 22, 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 6.98 15.89 12.80 0.10 299
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -0.80 13.99 15.86 1.13 3,946
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -0.68 14.08 15.74 1.17 20,784
Axis Bluechip Fund - Direct Plan Jan-2013 10.73 17.20 16.55 0.89 3,961
Edelweiss Large Cap Fund - Direct Plan Jan-2013 3.19 14.82 14.85 0.53 145
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 284,243.24 344,875.05 183,228.95
Giant (%) 94.14 93.87 72.04
Large (%) 5.73 6.13 22.37
Mid (%) - - 8.29
Small (%) 0.13 - 0.77
Tiny (%) - - 0.00
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.48 12.55 9.12 12.15
  Reliance Industries Energy 20.21 11.26 6.46 10.78
  HDFC Financial 33.71 9.28 7.45 8.98
  Infosys Technology 21.33 10.64 5.80 7.75
  ITC FMCG 28.20 9.31 6.45 6.46
  ICICI Bank Financial 66.38 6.63 5.02 6.35
  Tata Consultancy Services Technology 23.89 6.49 4.00 5.76
  Larsen & Toubro Construction 20.74 5.10 4.23 4.35
  Kotak Mahindra Bank Financial 34.05 4.52 0.00 4.02
  Axis Bank Financial 183.91 3.88 2.64 3.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 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: 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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