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HDFC Index Fund - Sensex Plus Plan - Direct Plan

469.996 4.5 (0.97%)

NAV as on 25 May, 2018

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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Index Fund - Sensex Plus Plan has been merged with HDFC Index Fund - Sensex Plan
Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 1.1 5
3 mth 1.3 113
6 mth 0.2 92
1 year 11.7 30
2 year 17.3 22
3 year 8.9 105
5 year 13.5 101

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.2 - - - -
2017 11.8 4.2 0.7 9.0 31.0
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 1.1 1.3 0.2 11.7 17.3 8.9 13.5
Category avg 0.8 4.2 -0.7 9.0 14.7 10.2 16.2
Difference of Fund returns and Category returns 0.3 -2.9 0.9 2.7 2.6 -1.3 -2.7
Best of category 3.9 8.7 4.4 19.5 25.4 16.2 35.1
Worst of category -0.9 -2.2 -23.1 -10.0 9.0 6.5 8.9
Benchmark returns # 2.4 6.9 5.0 13.3 15.0 8.5 13.5
Difference of Fund returns and Benchmark returns -1.3 -5.6 -4.8 -1.6 2.3 0.4 0.0
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 03, 0001
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 25.55 (Mar-31-2018)
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 HDFC Index Fund - Sensex Plus Plan has been merged with HDFC Index Fund - Sensex Plan

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 3 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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.2 -2.0 7.5 11.4 18.9
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.0 -1.1 8.7 12.0 20.1
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 3.8 -1.4 8.4 14.9 22.8
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.0 -1.8 10.3 11.5 17.6
SBI Blue Chip Fund (G) Rank 1
13,264.78 2.7 -1.7 7.4 10.8 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.51 9.99
Reliance Oil & Gas 8.26 7.85
ITC Tobacco 6.37 6.05
Infosys Technology 6.05 5.75
ICICI Bank Banking/Finance 4.85 4.61
TCS Technology 4.67 4.44
Larsen Engineering 4.53 4.31
Kotak Mahindra Banking/Finance 3.79 3.61
Maruti Suzuki Automotive 3.11 2.96
HUL Cons NonDurable 2.86 2.72

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.01 27.70 27.70
Technology 11.02 10.19 10.19
Oil & Gas 9.14 8.91 8.91
Automotive 9.10 9.13 9.13
Tobacco 6.05 5.60 5.60
Engineering 5.12 5.00 5.00

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 79.35
Others 20.72
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.07

View All

Concentration

Holdings (%)
Top 5 34.25
Top 10 52.29
Sector (%)
Top 3 47.17

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