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HDFC Index Fund - Sensex Plus Plan

PLAN: Regular OPTIONS: Sensex Plus Plan
More Plan & Options
380.560 5.92 (1.53%)

NAV as on 30 Jan, 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 : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.1 85
3 mth 5.2 121
6 mth 14.0 112
1 year 49.2 92
2 year 22.3 86
3 year 20.9 40
5 year 14.4 25

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 18.3 4.3 4.3 -
2013 -4.4 2.7 -3.9 9.1 5.3
2012 13.1 0.8 7.7 3.5 28.2
2011 -4.4 -1.8 -10.6 -4.3 -21.1
2010 -0.6 1.9 15.5 -0.8 18.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 6.1 5.2 14.0 49.2 22.3 20.9 14.4
Category avg 5.9 8.0 17.9 51.9 23.4 19.1 11.1
Difference of Fund returns and Category returns 0.2 -2.8 -3.9 -2.7 -1.1 1.8 3.3
Best of category 8.1 14.2 30.8 80.3 34.8 30.1 19.0
Worst of category 3.0 3.5 7.1 23.5 11.4 9.6 6.8
Benchmark returns # 6.5 6.7 11.9 42.4 20.8 20.1 12.3
Difference of Fund returns and Benchmark returns -0.4 -1.5 2.1 6.8 1.5 0.8 2.1
HDFC Index Fund - Sensex Plus Plan Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

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 Jul 10, 2002
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 95.38 (Dec-31-2014)
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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
12,907.28 5.9 16.9 61.2 22.8 15.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 7.2 18.7 55.0 24.1 18.0
Birla SL Frontline Equity (G) Rank 2
6,931.53 10.1 20.8 60.8 27.5 16.9
UTI Opportunities Fund (G) Rank 3
4,787.61 8.5 20.0 55.7 23.3 17.5
UTI Equity Fund (G) Rank 2
3,622.40 8.2 21.4 60.0 26.0 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 6.75 7.08
ICICI Bank Banking/Finance 6.67 6.99
Infosys Technology 6.30 6.61
HDFC Bank Banking/Finance 5.94 6.23
HDFC Banking/Finance 5.70 5.98
Reliance Oil & Gas 5.17 5.42
TCS Technology 4.95 5.19
Larsen Engineering 4.04 4.24
Axis Bank Banking/Finance 3.22 3.38
Tata Motors Automotive 3.05 3.20

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.34 29.34 17.36
Technology 13.07 16.67 12.14
Oil & Gas 10.85 13.30 10.34
Automotive 9.36 10.04 8.85
Tobacco 7.08 8.76 6.82
Engineering 5.63 6.80 4.95

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 96.72
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.28

View All

Concentration

Holdings (%)
Top 5 32.89
Top 10 54.32
Sector (%)
Top 3 53.26

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