HDFC Index Fund - Sensex Plus Plan - Direct Plan
NAV as on 17 Oct, 2017
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 17 Oct, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 66 |
| 3 mth | 1.7 | 116 |
| 6 mth | 11.2 | 54 |
| 1 year | 19.3 | 53 |
| 2 year | 12.0 | 93 |
| 3 year | 9.7 | 113 |
| 5 year | - | - |
# Moneycontrol Rank within 137 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 11.8 | 4.2 | 0.7 | - | - |
| 2016 | -3.3 | 8.1 | 4.4 | -6.1 | 4.4 |
| 2015 | 1.3 | -0.9 | -6.7 | -0.2 | -4.5 |
| 2014 | 5.3 | 18.4 | 4.4 | 4.3 | 36.1 |
| 2013 | -4.4 | 2.8 | -3.8 | 9.1 | 5.7 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.7 | 11.2 | 19.3 | 12.0 | 9.7 | -- |
| Category avg | 0.3 | 3.2 | 10.3 | 16.3 | 12.4 | 12.2 | 13.8 |
| Difference of Fund returns and Category returns | 0.3 | -1.5 | 0.9 | 3.0 | -0.4 | -2.5 | -- |
| Best of category | 2.3 | 10.8 | 22.1 | 38.9 | 28.0 | 21.7 | 27.1 |
| Worst of category | -2.0 | -7.7 | -7.6 | -16.7 | 6.6 | 6.0 | 4.4 |
| Benchmark returns # | 0.6 | 1.7 | 10.9 | 18.4 | 9.2 | 7.7 | 11.9 |
| Difference of Fund returns and Benchmark returns | 0.0 | 0.0 | 0.3 | 0.9 | 2.8 | 2.0 | -- |
Investment Info
Investment Objective
The objective of this Plan is to invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 31.05 (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 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Blue Chip Fund (G) | Rank 1 |
11,360.65 | 2.7 | 10.5 | 16.1 | 15.9 | 19.2 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
11,339.63 | 4.4 | 12.7 | 22.2 | 13.8 | 17.4 |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 4.6 | 13.2 | 23.4 | 14.9 | 18.5 |
| ICICI Pru Focused. Blue -Direct (G) | Rank 2 |
2,868.73 | 4.6 | 13.2 | 23.4 | 14.9 | -- |
| HDFC Top 200 Fund (G) | Rank 3 |
12,909.79 | 0.7 | 8.5 | 19.6 | 11.2 | 15.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 29, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 3.35 | 10.80 |
| Reliance | Oil & Gas | 2.37 | 7.64 |
| ITC | Tobacco | 2.01 | 6.48 |
| Infosys | Technology | 1.64 | 5.29 |
| ICICI Bank | Banking/Finance | 1.62 | 5.23 |
| Larsen | Engineering | 1.27 | 4.09 |
| TCS | Technology | 1.11 | 3.57 |
| Kotak Mahindra | Banking/Finance | 1.08 | 3.48 |
| Maruti Suzuki | Automotive | 0.97 | 3.12 |
| SBI | Banking/Finance | 0.86 | 2.77 |
Sector Allocation (Sep 29, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.83 | 0.00 | 0.00 |
| Automotive | 10.07 | 0.00 | 0.00 |
| Technology | 9.91 | 0.00 | 0.00 |
| Oil & Gas | 9.06 | 0.00 | 0.00 |
| Tobacco | 6.48 | 0.00 | 0.00 |
| Engineering | 4.96 | 0.00 | 0.00 |
Asset Allocation (%)(Sep 29, 17)
| Equity | 79.45 |
| Others | 20.44 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.11 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.44 |
| Top 10 | 52.47 |
| Sector | (%) |
|---|---|
| Top 3 | 44.81 |
News & Videos
News
HDFC MF chief Milind Barve gets Rs 26.21 cr in salary, ESOPs
The disclosure follows a diktat from markets regulator Securities and Exchange Board of India (SEBI) ...
May 02, 2016 at 16:52 | Source: PTI
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Here's why holding largecap funds makes sense: Morningstar
An investor should give a bigger allocation to largecap funds in his portfolio because they hold low ...
Apr 13, 2016 at 11:38 | Source: CNBC-TV18
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Mutual Funds bullish on EPFO move to invest in equity funds
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
Videos
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