HDFC Index Fund - Sensex Plus Plan - Direct Plan
NAV as on 22 Aug, 2017
CRISIL MF RANK
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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 22 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.2 | 118 |
| 3 mth | 3.1 | 97 |
| 6 mth | 9.8 | 74 |
| 1 year | 14.5 | 61 |
| 2 year | 9.3 | 74 |
| 3 year | 7.7 | 116 |
| 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 | - | - | - |
| 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 | -2.2 | 3.1 | 9.8 | 14.5 | 9.3 | 7.7 | -- |
| Category avg | -1.3 | 3.8 | 9.5 | 14.0 | 9.2 | 10.3 | 13.9 |
| Difference of Fund returns and Category returns | -0.9 | -0.7 | 0.3 | 0.5 | 0.1 | -2.6 | -- |
| Best of category | 2.2 | 11.2 | 23.4 | 62.5 | 22.0 | 19.5 | 28.0 |
| Worst of category | -3.2 | -7.7 | -7.6 | -16.7 | 4.7 | 4.1 | 4.4 |
| Benchmark returns # | -2.1 | 4.0 | 9.3 | 12.8 | 10.7 | 6.1 | 12.1 |
| Difference of Fund returns and Benchmark returns | -0.1 | -0.9 | 0.5 | 1.7 | -1.4 | 1.6 | -- |
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) | 23.45 (Jun-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 | 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 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
12,611.14 | 1.7 | 8.0 | 16.4 | 9.3 | 16.1 |
| Kotak Select Focus Fund - Direct (G) | Rank 1 |
2,550.98 | 4.5 | 12.7 | 22.0 | 19.0 | -- |
| HDFC Top 200 Fund - Direct (G) | Rank 3 |
1,763.56 | 1.8 | 8.4 | 17.3 | 10.1 | -- |
| ICICI Pru Focused. Blue -Direct (G) | Rank 2 |
2,503.58 | 5.4 | 10.4 | 17.8 | 13.0 | -- |
| SBI Blue Chip Fund - Direct (G) | Rank 1 |
3,480.61 | 4.7 | 10.9 | 14.0 | 15.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 11.29 | 9.96 |
| Reliance | Oil & Gas | 8.35 | 7.37 |
| ITC | Tobacco | 7.57 | 6.68 |
| Infosys | Technology | 6.31 | 5.56 |
| ICICI Bank | Banking/Finance | 6.04 | 5.33 |
| Larsen | Engineering | 4.48 | 3.95 |
| TCS | Technology | 4.14 | 3.65 |
| Kotak Mahindra | Banking/Finance | 3.45 | 3.05 |
| SBI | Banking/Finance | 3.37 | 2.97 |
| Maruti Suzuki | Automotive | 3.20 | 2.82 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.12 | 0.00 | 0.00 |
| Technology | 10.22 | 0.00 | 0.00 |
| Automotive | 9.69 | 0.00 | 0.00 |
| Oil & Gas | 8.63 | 0.00 | 0.00 |
| Tobacco | 6.68 | 0.00 | 0.00 |
| Engineering | 4.92 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 77.71 |
| Others | 21.94 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.35 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.90 |
| Top 10 | 51.34 |
| Sector | (%) |
|---|---|
| Top 3 | 44.03 |
News & Videos
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