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HDFC Index Fund - Sensex Plus Plan - Direct Plan

PLAN: Direct OPTIONS: Sensex Plus Plan
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432.175 0.6 (0.14%)

NAV as on 22 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) 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 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

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 (Large Cap)

* Returns over 1 year are Annualised
  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 --
# Benchmark Index: S&P BSE SENSEX

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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 34.90
Top 10 51.34
Sector (%)
Top 3 44.03

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