SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > HDFC Mutual Fund > HDFC Index Fund - Sensex Plan

HDFC Index Fund - Sensex Plan

PLAN: Regular OPTIONS: Sensex Plan
More Plan & Options
236.023 1.43 (0.60%)

NAV as on 29 Jun, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on 29 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.3 36
3 mth -0.6 44
6 mth 1.5 48
1 year 9.9 51
2 year 19.8 40
3 year 17.5 14
5 year 9.9 6

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.6 - - - -
2014 5.8 13.5 4.8 3.5 -
2013 -3.9 3.5 -0.5 8.4 9.2
2012 12.1 0.4 8.0 3.1 26.0
2011 -6.4 -2.4 -12.3 -4.5 -25.3
2010 -0.7 0.3 15.0 0.4 16.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.3 -0.6 1.5 9.9 19.8 17.5 9.9
Category avg 0.1 0.6 1.9 10.8 16.5 11.6 4.9
Difference of Fund returns and Category returns -0.4 -1.2 -0.4 -0.9 3.3 5.9 5.0
Best of category 2.9 6.0 8.5 28.5 28.0 24.3 11.7
Worst of category -1.5 -2.1 -4.8 -6.0 16.0 15.1 8.8
Benchmark returns # -0.7 -1.2 0.9 8.8 18.8 16.6 9.5
Difference of Fund returns and Benchmark returns 0.4 0.6 0.6 1.1 1.0 0.9 0.4
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) 58.56 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni
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 (%)
GS CPSE ETF Not Ranked
2,413.84 3.0 -0.6 -6.0 -- --
GS Nifty BeES Rank 1
764.20 -1.7 0.5 9.4 16.3 9.4
Kotak Banking ETF Not Ranked
274.59 0.0 -1.6 -- -- --
UTI Nifty Index Fund (G) Rank 2
156.21 0.7 2.0 12.4 18.1 9.6
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 0.7 2.1 12.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.21 8.26
Infosys Technology 6.91 7.92
HDFC Banking/Finance 6.82 7.82
ICICI Bank Banking/Finance 6.48 7.43
ITC Tobacco 6.43 7.37
Reliance Oil & Gas 5.18 5.93
TCS Technology 4.73 5.42
Larsen Engineering 4.72 5.41
Sun Pharma Pharmaceuticals 3.66 4.20
Axis Bank Banking/Finance 3.46 3.97

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.95 32.07 26.92
Technology 14.87 16.13 14.71
Automotive 10.72 11.47 10.35
Oil & Gas 9.14 12.43 8.76
Tobacco 7.37 8.75 7.37
Pharmaceuticals 7.28 7.28 5.47

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 97.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.37

View All

Concentration

Holdings (%)
Top 5 38.80
Top 10 63.73
Sector (%)
Top 3 56.54

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.