Election 2014
SENSEX NIFTY
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HDFC Index Fund - Sensex Plan SET SMS ALERT

190.735
2.92 (1.55%)
NAV as on Apr-17-2014

Fund Family HDFC Mutual Fund

Fund Class Index

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.6 55
3 mth 6.6 50
6 mth 8.1 50
1 year 20.0 4
2 year 15.0 3
3 year 6.5 5
5 year 15.4 6

# Moneycontrol Rank within 60 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.8 - - - -
2013 -3.9 3.5 -0.5 8.4 9.2
2012 12.1 0.4 8.0 3.1 26.0
2011 -6.4 -2.4 -12.3 -4.5 -25.3
2010 -0.7 0.3 15.0 0.4 16.9
2009 -3.3 44.0 16.9 1.7 70.6

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 3.6 6.6 8.1 20.0 15.0 6.5 15.4
Category avg 4.2 7.5 9.4 17.4 7.1 2.8 4.8
Difference of Fund returns and Category returns -0.6 -0.9 -1.3 2.6 7.9 3.7 10.6
Best of category 7.3 9.9 15.4 20.4 15.5 7.6 20.8
Worst of category 3.5 5.8 7.5 7.9 11.7 4.7 14.1
Benchmark returns # 3.6 7.4 10.8 20.8 14.2 5.8 15.5
Difference of Fund returns and Benchmark returns 0.0 -0.8 -2.7 -0.8 0.8 0.7 -0.1
HDFC Index Fund - Sensex Plan Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

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 Jul 10, 2002
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 34.42 (Dec-31-2013)
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 Nifty BeES Rank 2
382.62 6.5 8.5 17.3 5.5 14.8
Franklin (I) Index - NSE (G) Rank 4
111.60 7.1 8.9 17.4 5.9 14.9
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 7.2 9.1 17.8 -- --
UTI Nifty Index Fund (G) Rank 2
126.83 7.3 9.3 17.4 5.9 14.7
UTI Nifty Index Fund - Direct (G) Not Ranked
2.23 7.3 9.4 17.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 3.43 9.78
Reliance Oil & Gas 2.89 8.25
Infosys Technology 2.80 8.00
ICICI Bank Banking/Finance 2.53 7.23
HDFC Bank Banking/Finance 2.52 7.19
HDFC Banking/Finance 2.45 6.98
TCS Technology 2.19 6.24
Larsen Engineering 1.85 5.27
Tata Motors Automotive 1.29 3.69
ONGC Oil & Gas 1.22 3.49

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.95 27.06 22.40
Technology 16.27 19.38 12.67
Oil & Gas 12.69 14.18 11.93
Automotive 10.41 11.03 9.62
Tobacco 9.78 11.31 9.56
Engineering 6.12 6.12 4.43

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 40.45
Top 10 66.12
Sector (%)
Top 3 55.91

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