you are here:

HDFC Index Fund - Sensex Plan (Post Addendum)

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 394.1388 -0.25%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SENSEX TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10060.10 0.60% - 0.60% 1/1
1 Month 27-Oct-20 10893.80 8.94% - 8.94% 1/1
3 Month 27-Aug-20 11297.30 12.97% - 12.97% 1/1
6 Month 27-May-20 14053.40 40.53% - 40.53% 1/1
YTD 01-Jan-20 10732.10 7.32% - 7.46% 1/1
1 Year 27-Nov-19 10797.20 7.97% 7.95% 7.95% 1/1
2 Year 27-Nov-18 12554.60 25.55% 12.03% 12.03% 1/1
Since Inception 01-Mar-18 13195.50 31.95% 10.63% 11.39% 1/1

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14448.66 20.41 % 39.53 %
2 Year 27-Nov-18 24000 28608.68 19.2 % 17.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.69%
No of Stocks : 30 (Category Avg - 57.50) | Large Cap Investments : 88.57%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.12%

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 2339.8 15.32% -2.05% 17.37% (Sep 2020) 10.43% (Feb 2020) 11.39 L 0.00
HDFC Bank Ltd. Banks 1698.9 11.12% 0.55% 12.84% (Nov 2019) 10.57% (Sep 2020) 14.36 L 0.00
Infosys Ltd. Computers - software 1381.4 9.04% 0.08% 9.04% (Oct 2020) 6.18% (Nov 2019) 13.03 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1214.8 7.95% 0.45% 9.75% (Jan 2020) 7.5% (Sep 2020) 6.32 L 0.00
Tata Consultancy Services Ltd. Computers - software 987.2 6.46% 0.16% 6.46% (Oct 2020) 5.13% (Nov 2019) 3.70 L 0.00
ICICI Bank Ltd. Banks 954.6 6.25% 0.36% 8.12% (Dec 2019) 5.5% (Jul 2020) 24.32 L 0.00
Kotak Mahindra Bank Ltd. Banks 712.4 4.66% 0.67% 4.98% (Mar 2020) 3.99% (Sep 2020) 4.60 L 0.00
Hindustan Unilever Ltd. Diversified 652.5 4.27% -0.18% 5.35% (Mar 2020) 3.23% (Dec 2019) 3.15 L 0.00
ITC Limited Cigarettes 508.9 3.33% -0.28% 4.99% (Nov 2019) 3.33% (Oct 2020) 30.80 L 0.00
Axis Bank Ltd. Banks 457 2.99% 0.30% 4.04% (Dec 2019) 2.44% (Jul 2020) 9.28 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.28%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    21.01vs12.27
    Category Avg
  • Beta

    High volatility
    0.99vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.56vs-0.27
    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 1939.95 5.46 1.04 26.41 49.74 29.04
Nippon India ETF Gold BeES NA 5285.33 -4.16 -6.79 3.80 27.80 16.92
Aditya Birla Sun Life Gold ETF NA 258.43 -4.61 -7.47 2.62 27.24 16.81
Invesco India Gold Exchange Traded Fund NA 73.39 -4.62 -7.45 3.06 27.19 16.87
SBI - ETF Gold NA 1820.57 -4.63 -7.48 3.04 27.06 16.70
Kotak Gold ETF Fund NA 1513.95 -4.61 -7.47 3.02 26.97 16.78
HDFC Gold Exchange Traded Fund NA 2003.78 -4.62 -7.47 3.00 26.92 16.46
Axis Gold ETF Fund NA 323.29 -4.58 -7.36 3.13 26.67 16.85
Quantum Gold Fund NA 130.94 -4.67 -7.60 2.79 26.65 16.56
UTI Gold Exchange Traded Fund NA 595.21 -4.74 -7.73 2.74 26.46 16.64

More Funds from HDFC Mutual Fund

Out of 5 mutual fund schemes offered by this AMC, 4 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 5242.30 0.13 0.78 1.15 3.49 5.00
HDFC Arbitrage Fund - Retail - Growth 3 5242.30 0.00 0.00 0.00 0.00 0.00
HDFC Index Fund - Sensex Plan (Post Addendum) NA 1527.71 8.94 12.97 40.53 7.95 0.00
HDFC Long Term Advantage Fund - Growth 3 1119.58 11.20 10.24 40.13 4.71 4.07
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1119.58 11.25 10.37 40.47 5.22 4.64

Forum

+ See More