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HDFC Index Fund - Sensex Plan

PLAN: Regular OPTIONS: Sensex Plan
More Plan & Options
257.130 1.05 (0.41%)

NAV as on 29 Mar, 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 Dec 2016) 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 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.0 54
3 mth 12.1 56
6 mth 6.3 51
1 year 19.9 51
2 year 5.0 43
3 year 10.9 42
5 year 12.7 13

# Moneycontrol Rank within 79 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 7.5 3.0 -5.6 3.2
2015 1.6 -1.1 -6.3 -0.2 -4.0
2014 5.8 13.5 4.8 3.5 30.8
2013 -3.9 3.5 -0.5 8.4 9.2
2012 12.1 0.4 8.0 3.1 26.0

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 2.0 12.1 6.3 19.9 5.0 10.9 12.7
Category avg 1.7 12.2 7.2 21.8 5.6 8.2 7.0
Difference of Fund returns and Category returns 0.3 -0.1 -0.9 -1.9 -0.6 2.7 5.7
Best of category 5.3 19.9 18.9 47.3 21.5 23.7 19.8
Worst of category -3.8 -1.0 -3.4 6.4 -1.3 5.6 2.8
Benchmark returns # 2.7 12.0 6.1 18.6 2.7 9.7 11.6
Difference of Fund returns and Benchmark returns -0.7 0.1 0.2 1.3 2.3 1.2 1.1
HDFC Index Fund - Sensex Plan Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

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 Jul 10, 2002
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 53.47 (Dec-31-2016)
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
10,036.02 11.6 5.4 20.3 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 11.5 18.9 43.9 -- --
SBI - ETF Sensex Rank 4
2,957.61 10.7 5.0 18.5 11.7 --
Kotak Banking ETF Not Ranked
1,903.93 18.6 11.4 37.5 -- --
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 13.1 6.8 18.5 12.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.83 10.57
ITC Tobacco 8.60 8.40
Reliance Oil & Gas 7.93 7.74
Infosys Technology 7.83 7.64
ICICI Bank Banking/Finance 6.23 6.08
TCS Technology 5.08 4.96
Larsen Engineering 4.56 4.45
Tata Motors Automotive 3.42 3.33
Axis Bank Banking/Finance 3.28 3.20
SBI Banking/Finance 3.24 3.16

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.01 21.91 21.09
Technology 13.77 17.82 17.31
Automotive 11.53 11.50 10.81
Oil & Gas 10.63 9.98 8.88
Tobacco 8.40 8.21 8.05
Pharmaceuticals 6.54 8.25 7.57

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 91.09
Others 8.20
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.71

View All

Concentration

Holdings (%)
Top 5 40.43
Top 10 59.53
Sector (%)
Top 3 48.31

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