SENSEX NIFTY
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HDFC Index Fund - Sensex Plus Plan SET SMS ALERT

344.775
0.2 (0.06%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Fund Family HDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth -1.1 112
3 mth 4.6 100
6 mth 23.9 80
1 year 43.4 103
2 year 19.6 43
3 year 18.7 30
5 year 11.7 32

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 18.3 - - -
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
2009 -3.5 46.5 18.8 3.1 77.5

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 -1.1 4.6 23.9 43.4 19.6 18.7 11.7
Category avg -0.2 5.7 23.9 44.1 10.3 9.1 5.0
Difference of Fund returns and Category returns -0.9 -1.1 0.0 -0.7 9.3 9.6 6.7
Best of category 6.5 19.5 57.1 80.4 27.1 24.8 16.7
Worst of category -5.8 -2.0 5.4 -61.9 8.6 8.5 1.6
Benchmark returns # -0.9 4.8 19.0 37.4 18.9 17.4 9.2
Difference of Fund returns and Benchmark returns -0.2 -0.2 4.9 6.0 0.7 1.3 2.5
# 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) 77.11 (Jun-30-2014)
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.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
11,265.42 2.9 27.4 59.9 19.9 13.5
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 3.1 27.7 60.8 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 6.6 24.8 47.7 22.2 16.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 6.4 24.3 46.5 21.1 15.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 6.6 24.7 47.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 8.40 7.25
ICICI Bank Banking/Finance 7.58 6.55
Reliance Oil & Gas 7.47 6.46
Infosys Technology 7.41 6.41
HDFC Banking/Finance 6.96 6.01
HDFC Bank Banking/Finance 6.78 5.86
TCS Technology 6.31 5.45
Larsen Engineering 5.32 4.60
Tata Motors Automotive 4.16 3.59
ONGC Oil & Gas 3.83 3.31

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.02 27.94 17.36
Technology 13.19 16.67 12.14
Oil & Gas 13.07 13.30 10.34
Automotive 9.83 9.48 8.63
Tobacco 7.25 8.76 6.83
Engineering 5.99 6.80 4.85

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.39

View All

Concentration

Holdings (%)
Top 5 32.68
Top 10 55.49
Sector (%)
Top 3 53.28

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