SENSEX NIFTY
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HDFC Index Fund - Sensex Plan - Direct Plan

PLAN: Direct OPTIONS: Sensex Plan
More Plan & Options
230.309 2.86 (1.23%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.7 14
3 mth -7.8 26
6 mth -1.3 47
1 year 2.0 48
2 year -2.6 45
3 year 9.2 39
5 year - -

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
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 -4.7 -7.8 -1.3 2.0 -2.6 9.2 --
Category avg -4.5 -5.9 1.7 3.6 -- 6.7 5.6
Difference of Fund returns and Category returns -0.2 -1.9 -3.0 -1.6 -2.6 2.5 --
Best of category 4.3 10.8 25.3 15.1 21.5 22.4 17.7
Worst of category -8.2 -11.7 -4.1 -0.9 -4.3 7.4 9.2
Benchmark returns # -4.7 -8.1 -2.3 0.4 -4.0 7.9 9.3
Difference of Fund returns and Benchmark returns 0.0 0.3 1.0 1.6 1.4 1.3 --
# 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) 38.56 (Sep-30-2016)
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 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 30 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
8,391.85 -8.0 -0.7 3.4 -- --
SBI - ETF Sensex Rank 4
2,430.05 -7.9 -1.4 1.8 9.5 --
GS CPSE ETF Not Ranked
2,179.05 10.8 25.3 15.1 -- --
Kotak Banking ETF Not Ranked
1,474.04 -8.3 4.7 6.7 -- --
GS Nifty BeES Rank 2
992.21 -1.2 10.3 5.8 10.5 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.12 9.80
ITC Tobacco 7.41 7.96
Infosys Technology 7.20 7.73
Reliance Oil & Gas 6.29 6.76
ICICI Bank Banking/Finance 5.82 6.25
TCS Technology 4.61 4.95
Larsen Engineering 4.28 4.59
Tata Motors Automotive 3.74 4.02
Axis Bank Banking/Finance 2.94 3.15
Sun Pharma Pharmaceuticals 2.91 3.12

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.31 21.91 19.78
Technology 13.81 17.82 17.29
Automotive 12.58 11.50 10.39
Oil & Gas 9.56 10.00 8.88
Tobacco 7.96 8.21 7.95
Pharmaceuticals 7.23 9.54 7.57

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 90.52
Others 8.52
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.96

View All

Concentration

Holdings (%)
Top 5 38.50
Top 10 58.33
Sector (%)
Top 3 48.70

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