SENSEX NIFTY
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HDFC Index Fund - Sensex Plan - Direct Plan

241.748 2.25 (0.94%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.8 49
3 mth 7.3 14
6 mth 17.3 27
1 year 41.2 36
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.8 13.6 4.8 - -
2013 -3.8 3.5 -0.3 8.4 9.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.8 7.3 17.3 41.2 -- -- --
Category avg 5.9 7.2 16.5 39.0 11.9 10.2 3.2
Difference of Fund returns and Category returns -0.1 0.1 0.8 2.2 -- -- --
Best of category 7.8 10.2 23.2 53.9 28.3 26.8 13.4
Worst of category 0.7 1.3 0.5 27.9 17.3 18.8 9.8
Benchmark returns # 6.6 7.5 16.6 40.1 23.9 21.1 10.5
Difference of Fund returns and Benchmark returns -0.8 -0.2 0.7 1.1 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The objective of this Plan is to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 13.88 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 30 days from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,587.04 1.3 0.5 -- -- --
GS Nifty BeES Rank 2
588.97 7.2 17.5 41.2 20.4 10.9
Birla Sun Life Index Fund (G) Rank 5
472.46 7.0 16.3 40.6 20.5 10.3
Birla SL Index Fund -Direct (G) Not Ranked
392.32 7.1 16.5 40.9 -- --
Franklin (I) Index - NSE (G) Rank 4
151.49 6.9 17.1 41.3 20.7 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.07 7.94
ITC Tobacco 6.06 7.92
ICICI Bank Banking/Finance 5.84 7.63
Reliance Oil & Gas 5.45 7.13
HDFC Bank Banking/Finance 5.38 7.03
HDFC Banking/Finance 5.34 6.99
TCS Technology 4.70 6.14
Larsen Engineering 4.22 5.52
Tata Motors Automotive 3.07 4.01
SBI Banking/Finance 2.76 3.61

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.33 28.33 20.05
Technology 15.77 19.37 13.98
Oil & Gas 11.74 13.23 11.62
Automotive 11.47 11.47 10.29
Tobacco 7.92 9.98 7.92
Engineering 6.49 7.30 5.57

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.97

View All

Concentration

Holdings (%)
Top 5 37.65
Top 10 63.92
Sector (%)
Top 3 55.84

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