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HDFC Index Fund - Sensex Plan - Direct Plan

PLAN: Direct OPTIONS: Sensex Plan
More Plan & Options
296.450 1.86 (0.63%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.1 30
3 mth 3.8 13
6 mth 8.3 44
1 year 27.3 38
2 year 16.3 45
3 year 8.3 40
5 year - -

# Moneycontrol Rank within 86 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 3.8 0.6 - -
2016 -2.8 7.5 3.0 -5.6 3.3
2015 1.6 -1.0 -6.2 -0.2 -3.8
2014 5.8 13.6 4.8 3.6 31.1
2013 -3.8 3.5 -0.3 8.4 9.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 3.8 8.3 27.3 16.3 8.3 --
Category avg 1.5 2.9 8.2 24.9 15.4 7.1 7.8
Difference of Fund returns and Category returns 0.6 0.9 0.1 2.4 0.9 1.2 --
Best of category 4.6 13.8 19.9 41.7 35.3 20.0 68.0
Worst of category -4.4 -1.0 -3.4 2.4 2.0 -3.2 2.2
Benchmark returns # 2.1 3.7 7.7 26.2 15.0 7.0 11.7
Difference of Fund returns and Benchmark returns 0.0 0.1 0.6 1.1 1.3 1.3 --
HDFC Index Fund - Sensex Plan - Direct Plan Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The objective of this Plan is to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 45.81 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishan Kumar Daga
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 3 days from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
22,522.28 2.6 8.6 26.5 -- --
SBI - ETF Sensex Rank 4
6,907.04 3.8 8.4 26.0 8.8 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 5.4 8.8 17.5 7.1 --
Kotak Banking ETF Not Ranked
3,721.34 2.3 9.3 38.9 12.2 --
Reliance ETF Bank BeES Not Ranked
2,442.46 2.4 9.2 38.7 11.7 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 12.12 11.87
Reliance Oil & Gas 9.85 9.64
ITC Tobacco 7.01 6.86
ICICI Bank Banking/Finance 6.35 6.22
Infosys Technology 6.27 6.14
Larsen Engineering 4.77 4.67
TCS Technology 4.22 4.13
SBI Banking/Finance 3.83 3.75
Kotak Mahindra Banking/Finance 3.80 3.72
Maruti Suzuki Automotive 3.68 3.60

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.43 0.00 0.00
Technology 11.43 0.00 0.00
Automotive 11.34 0.00 0.00
Oil & Gas 11.25 0.00 0.00
Tobacco 6.86 0.00 0.00
Engineering 5.66 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 91.18
Others 8.42
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.40

View All

Concentration

Holdings (%)
Top 5 40.73
Top 10 60.60
Sector (%)
Top 3 51.20

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