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HDFC Index Fund - Sensex Plan (Post Addendum)

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 439.3362 0.52%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • S&P BSE SENSEX TRI
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  • NA
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10179.80 1.80% - 1.88% 89/135
1 Month 02-Nov-20 11216.00 12.16% - 3.08% 54/135
3 Month 02-Sep-20 11422.70 14.23% - 17.95% 99/132
6 Month 02-Jun-20 13258.10 32.58% - 28.79% 40/122
YTD 01-Jan-20 10845.50 8.46% - 6.55% 79/135
1 Year 02-Dec-19 10970.60 9.71% 9.68% 22.88% 57/118
2 Year 30-Nov-18 12449.10 24.49% 11.53% 17.13% 21/96
Since Inception 01-Mar-18 13334.90 33.35% 11.00% 15.56% 40/119

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 15000 20153.65 34.36 % 58.92 %
2 Year 30-Nov-18 27000 36529.24 35.29 % 29.67 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 28.87%  |   Category average turnover ratio is 28.03%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.28%
No of Stocks : 30 (Category Avg - 54.30) | Large Cap Investments : 88.99%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.29%

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
Reliance Industries Ltd. Refineries/marketing 2477.9 12.01% -0.74% 17.37% (Sep 2020) 11.76% (Jan 2021) 12.37 L 35.89 k
HDFC Bank Ltd. Banks 2328.9 11.29% -0.53% 12.18% (Nov 2020) 10.57% (Sep 2020) 15.59 L 47.64 k
Infosys Ltd. Computers - software 1916.9 9.29% 0.61% 9.29% (Mar 2021) 7.32% (Jun 2020) 14.02 L 40.41 k
Housing Development Finance Corporation Ltd. Housing finance 1722.4 8.35% -0.30% 9.31% (Apr 2020) 7.5% (Sep 2020) 6.89 L 20.37 k
ICICI Bank Ltd. Banks 1536.6 7.45% -0.35% 7.8% (Feb 2021) 5.5% (Jul 2020) 26.44 L 80.05 k
Tata Consultancy Services Ltd. Computers - software 1259.1 6.10% 0.34% 6.46% (Oct 2020) 5.65% (Aug 2020) 3.96 L 5.80 k
Kotak Mahindra Bank Ltd. Banks 877.2 4.25% -0.16% 5.16% (Nov 2020) 3.99% (Sep 2020) 5.00 L 14.28 k
Hindustan Unilever Ltd. Diversified 830.3 4.02% 0.42% 5.29% (May 2020) 3.6% (Feb 2021) 3.42 L 9.87 k
ITC Limited Cigarettes 730.2 3.54% 0.17% 4.85% (May 2020) 3.33% (Oct 2020) 33.42 L 95.44 k
Axis Bank Ltd. Banks 702.7 3.41% -0.20% 3.61% (Feb 2021) 2.44% (Jul 2020) 10.08 L 30.35 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.19%
TREPS TREPS 0.15%
Net Receivables Net Receivables -0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.97vs11.16
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs-0.67
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.64vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 4.47 13.93 47.24 110.97 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 0.91 9.25 37.66 89.84 7.84
Nippon India ETF Nifty Midcap 150 NA 316.02 0.87 9.60 37.30 88.93 0.00
ICICI Prudential Midcap 150 ETF NA 65.87 0.88 9.57 37.16 87.48 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 0.75 9.40 36.00 85.40 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 2.29 5.19 35.04 79.90 9.91
ICICI Prudential NV20 ETF NA 12.88 -0.45 3.90 28.78 73.10 17.73
Principal Nifty 100 Equal Weight Fund - Growth 3 23.38 2.37 5.89 32.08 70.59 8.15
Sundaram Smart NIFTY 100 Equal Weight Fund - Growth NA 27.47 2.32 6.12 32.17 69.62 8.27
ICICI Prudential S&P BSE 500 ETF NA 49.95 0.69 2.67 25.85 68.83 0.00

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 50852.29 0.24 0.76 1.48 3.24 5.48
HDFC Balanced Advantage Fund - Growth 4 39783.71 0.83 0.08 27.92 53.49 8.71
HDFC Corporate Bond Fund - Growth 3 29880.38 0.61 1.69 2.02 8.65 9.24
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 1.46 8.56 33.52 80.89 8.57
HDFC Flexi Cap Fund - Growth 2 23128.13 1.51 0.95 34.91 68.41 9.56
HDFC Low Duration Fund - Retail - Growth 3 19554.48 0.43 1.01 2.15 7.23 7.25
HDFC Top 100 Fund - Growth 1 18660.18 0.36 0.45 21.99 62.17 11.98
HDFC Top 100 Fund - Growth 1 18660.18 0.79 -1.18 26.91 59.64 9.10
HDFC Hybrid Equity Fund - Growth 3 17309.36 1.00 1.04 22.64 52.65 8.83
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 1.00 1.04 22.64 52.65 9.40

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