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HDFC Index Fund - Sensex Plan - Direct Plan

3 Glade Guides
1.02%
Change from previous, NAV as on Dec 07, 2018
Category: Equity: Large Cap
Assets: R 277 crore (As on Nov 30, 2018)
Expense: 0.15% (As on Oct 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: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 11.90%
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 5.71 1.92 -6.90 9.21 13.02 12.38 -
NIFTY 50 Total Return 2.95 0.90 -7.58 6.63 12.72 12.68 -
Category -1.71 1.02 -8.12 1.72 11.42 13.66 -
Rank within Category 4 10 9 4 4 30 -
Number of funds in category 91 96 94 91 72 62 -
As on Dec 07, 2018
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 9.21 13.02 12.38 0.15 277
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -2.81 10.81 15.65 1.13 3,991
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -0.72 11.57 15.64 1.17 20,884
Axis Bluechip Fund - Direct Plan Jan-2013 10.47 14.30 16.02 0.91 3,295
Edelweiss Large Cap Fund - Direct Plan Jan-2013 4.31 11.71 14.54 0.73 132
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 281,842.67 313,666.79 197,269.56
Giant (%) 93.10 84.85 74.57
Large (%) 6.77 15.15 20.42
Mid (%) - - 12.20
Small (%) 0.13 - 0.68
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.93 12.55 8.96 12.55
Reliance Industries Energy 18.25 11.26 6.46 10.42
HDFC Financial 25.15 9.28 7.45 9.19
Infosys Technology 17.71 10.64 5.80 6.99
ITC FMCG 28.07 9.31 6.45 6.74
ICICI Bank Financial 64.72 6.63 5.02 6.29
Tata Consultancy Services Technology 26.00 6.49 4.00 5.83
Larsen & Toubro Construction 23.76 5.10 3.99 4.81
Kotak Mahindra Bank Financial 34.15 4.52 0.00 4.02
Hindustan Unilever FMCG 68.36 3.46 2.32 3.46
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 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: [email protected]

Website: camsonline.com

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