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HDFC Index Fund - Sensex Plan (Post Addendum)

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 359.8636 -0.82%
    (as on 06th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 100.02% investment in indian stocks of which 87.31% is in large cap stocks, 0.1% is in mid cap stocks.

This Scheme
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  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9913.60 -0.86% - -1.35% 23/94
1 Month 06-Nov-19 9990.30 -0.10% - -0.75% 21/94
3 Month 06-Sep-19 10936.50 9.37% - 6.51% 13/88
6 Month 06-Jun-19 10287.90 2.88% - 2.85% 25/84
YTD 01-Jan-19 11237.70 12.38% - 4.21% 24/83
1 Year 06-Dec-18 11528.90 15.29% 15.29% 12.59% 22/76
Since Inception 01-Mar-18 12048.00 20.48% 11.12% 9.64% 9/86

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12951.42 7.93 % 14.98 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 12.28%  |   Category average turnover ratio is 41.38%  
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 : 100.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.02%
No of Stocks : 31 (Category Avg - 53.98) | Large Cap Investments : 87.31%| Mid Cap Investments : 0.1% | Small Cap Investments : 0% | Other : 12.61%

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 686.5 12.61% -0.50% 13.11% (Sep 2019) 12.15% (Jan 2019) 5.58 L 0.00
Reliance Industries Ltd. Refineries/marketing 610.5 11.21% 0.58% 11.36% (Apr 2019) 9.83% (Jul 2019) 4.17 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 482.7 8.87% 0.32% 9.7% (Aug 2019) 8.55% (Sep 2019) 2.26 L 0.00
ICICI Bank Ltd. Banks 390.9 7.18% 0.18% 7.18% (Oct 2019) 6.14% (Feb 2019) 8.45 L 0.00
Infosys Ltd. Computers - software 337.3 6.20% -1.38% 8.07% (Aug 2019) 6.2% (Oct 2019) 4.92 L 0.00
Tata Consultancy Services Ltd. Computers - software 314.1 5.77% 0.21% 6.19% (Aug 2019) 5.34% (Mar 2019) 1.38 L 0.00
ITC Limited Cigarettes 289.1 5.31% -0.27% 6.74% (Nov 2018) 5.31% (Oct 2019) 11.23 L 0.00
Kotak Mahindra Bank Ltd. Banks 244.5 4.49% -0.40% 4.89% (Sep 2019) 3.92% (Feb 2019) 1.55 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 236.4 4.34% -0.19% 4.81% (Nov 2018) 4.15% (Apr 2019) 1.60 L 0.00
Axis Bank Ltd. Banks 221.3 4.06% 0.40% 4.06% (Oct 2019) 2.99% (Dec 2018) 3.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.26%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.87vs8.44
    Category Avg
  • Beta

    High volatility
    1vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.78vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 242.62 2.14 4.93 18.51 23.92 21.37
Axis Gold ETF NA 135.76 -0.59 -3.07 16.33 21.70 8.13
Invesco India Gold Exchange Traded Fund NA 36.03 -0.59 -3.09 16.08 21.55 8.95
IDBI Gold Exchange Traded Fund NA 67.43 -0.55 -2.92 15.82 21.48 9.42
Kotak Gold ETF NA 483.65 -0.60 -3.15 15.97 21.42 8.89
Aditya Birla Sun Life Gold ETF NA 95.97 -0.60 -3.04 15.99 21.40 8.90
SBI - ETF Gold NA 788.68 -0.60 -3.12 16.00 21.39 8.79
ICICI Prudential Gold ETF NA 147.65 -0.61 -3.14 15.93 21.35 8.62
Nippon India ETF Gold BeES NA 2748.95 -0.74 -3.11 15.96 21.30 8.88
UTI Gold Exchange Traded Fund NA 470.26 -0.64 -3.23 15.83 21.27 9.05

More Funds from HDFC Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Arbitrage Fund - Retail - Growth 3 5488.29 0.41 1.34 2.84 5.91 5.59
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1392.25 0.39 8.70 0.45 11.09 13.14
HDFC Long Term Advantage Fund - Growth 3 1392.25 0.35 8.56 0.20 10.54 12.45
HDFC Index Fund - Sensex Plan (Post Addendum) NA 544.47 -0.10 9.36 2.88 15.29 0.00

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