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HDFC Index Fund - Direct Plan - Sensex Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 370.8646 -0.37%
    (as on 20th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9932.10 -0.68% - -0.65% 12/31
1 Month 20-Jan-20 9912.90 -0.87% - -0.88% 12/31
3 Month 20-Nov-19 10118.00 1.18% - 1.23% 10/29
6 Month 20-Aug-19 11026.00 10.26% - 10.00% 6/24
YTD 01-Jan-20 9965.00 -0.35% - 3.78% 2/24
1 Year 20-Feb-19 11604.50 16.04% 16.04% 12.83% 1/22
2 Year 20-Feb-18 12417.20 24.17% 11.43% 7.22% 2/21
3 Year 20-Feb-17 14741.00 47.41% 13.81% 10.83% 1/20
5 Year 20-Feb-15 14897.50 48.98% 8.29% 7.34% 3/19
Since Inception 01-Jan-13 22664.30 126.64% 12.14% 9.85% 7/31

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12727.55 6.06 % 11.33 %
2 Year 20-Feb-18 24000 26849.71 11.87 % 11.15 %
3 Year 20-Feb-17 36000 42817.02 18.94 % 11.56 %
5 Year 20-Feb-15 60000 81157.04 35.26 % 12.01 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 19.70%  |   Category average turnover ratio is 31.42%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.80%
No of Stocks : 30 (Category Avg - 54.74) | Large Cap Investments : 88.57%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 12.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 883.2 12.23% -0.43% 13.11% (Sep 2019) 12.23% (Jan 2020) 7.21 L 42.08 k
Reliance Industries Ltd. Refineries/marketing 760 10.52% -0.74% 11.67% (Nov 2019) 9.83% (Jul 2019) 5.38 L 31.28 k
Housing Development Finance Corporation Ltd. Housing finance 704.5 9.75% 0.02% 9.75% (Jan 2020) 8.55% (Sep 2019) 2.92 L 17.08 k
ICICI Bank Ltd. Banks 573.1 7.93% -0.19% 8.12% (Dec 2019) 6.14% (Feb 2019) 10.90 L 63.60 k
Infosys Ltd. Computers - software 493.1 6.83% 0.41% 8.07% (Aug 2019) 6.18% (Nov 2019) 6.35 L 37.15 k
Tata Consultancy Services Ltd. Computers - software 371.4 5.14% -0.19% 6.19% (Aug 2019) 5.13% (Nov 2019) 1.79 L 10.42 k
ITC Limited Cigarettes 340.9 4.72% -0.04% 6.49% (Apr 2019) 4.72% (Jan 2020) 14.49 L 84.55 k
Kotak Mahindra Bank Ltd. Banks 339.3 4.70% 0.03% 4.89% (Sep 2019) 3.92% (Feb 2019) 2.01 L 11.71 k
Larsen & Toubro Ltd. Engineering, designing, construction 283.6 3.93% 0.21% 4.7% (May 2019) 3.72% (Dec 2019) 2.07 L 12.04 k
Axis Bank Ltd. Banks 283.1 3.92% -0.12% 4.06% (Oct 2019) 3.06% (Aug 2019) 3.88 L 22.67 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.40%
Net Receivables Net Receivables -1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    12.3vs8.85
    Category Avg
  • Beta

    High volatility
    0.99vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.78vs-0.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Index Fund - Direct Plan - SENSEX - Regular Plan 2 14.49 -0.88 1.17 10.13 15.97 13.77
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 3 45.40 -0.85 1.21 10.23 15.87 13.70
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 2 21.77 -0.84 1.25 10.21 15.71 13.18
UTI Nifty Index Fund - Direct Plan - Growth 3 1900.36 -1.15 0.70 9.88 13.75 12.00
ICICI Prudential Nifty Index Fund - Direct Plan - Growth 3 517.39 -1.15 0.72 9.92 13.70 11.63
IDBI Nifty Index Fund - Direct Plan - Growth 3 224.72 -1.17 0.64 9.79 13.62 11.64
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 1063.89 -1.16 0.68 9.79 13.60 11.97
Nippon India Index Fund - Direct Plan - Nifty Plan - Growth 3 160.19 -1.15 0.69 9.85 13.57 11.85
Tata Index Fund - Direct Plan - NIFTY - Regular Plan 3 23.36 -1.19 0.60 9.75 13.54 11.88
LIC MF Index Fund - Nifty Plan - Direct Plan - Growth 2 25.48 -1.11 0.71 9.88 13.53 11.35

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 76287.81 0.44 1.29 2.71 6.33 6.79
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44151.41 -1.27 -0.66 5.95 10.59 9.85
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44151.41 -1.27 -0.66 5.95 10.59 7.93
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 23787.91 2.96 8.27 16.76 16.50 7.77
HDFC Equity Fund - Direct Plan - Growth 3 23356.95 -1.69 -1.47 5.91 9.60 8.93
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 20228.00 -0.49 1.61 7.48 11.42 6.48
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 20228.00 -0.49 1.61 7.48 11.42 9.02
HDFC Top 100 Fund - Direct Plan - Growth 2 18265.54 -2.48 -2.83 4.88 8.21 8.41
HDFC Low Duration Fund - Direct Plan - Growth 3 15641.22 0.80 1.83 3.89 8.65 7.70
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14487.09 1.67 2.89 5.68 10.77 7.98

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