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HDFC Index Fund - Sensex Plus Plan

PLAN: Regular OPTIONS: Sensex Plus Plan
More Plan & Options
356.663 2.37 (0.67%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

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 : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) . 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:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.2 119
3 mth 0.6 127
6 mth 10.3 114
1 year 35.9 99
2 year 19.6 87
3 year 23.2 42
5 year 12.5 30

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 18.3 4.3 - -
2013 -4.4 2.7 -3.9 9.1 5.3
2012 13.1 0.8 7.7 3.5 28.2
2011 -4.4 -1.8 -10.6 -4.3 -21.1
2010 -0.6 1.9 15.5 -0.8 18.5
2009 -3.5 46.5 18.8 3.1 77.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.2 0.6 10.3 35.9 19.6 23.2 12.5
Category avg -1.3 2.9 13.6 38.6 19.6 11.9 5.6
Difference of Fund returns and Category returns -0.9 -2.3 -3.3 -2.7 0.0 11.3 6.9
Best of category 1.7 7.8 26.2 67.8 27.8 34.2 17.7
Worst of category -2.8 -2.1 3.5 16.3 8.5 10.9 4.3
Benchmark returns # -2.4 1.0 8.6 32.2 18.6 21.2 10.5
Difference of Fund returns and Benchmark returns 0.2 -0.4 1.7 3.7 1.0 2.0 2.0
HDFC Index Fund - Sensex Plus Plan Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 10, 2002
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 88.95 (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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
12,276.81 2.5 11.4 46.2 26.6 14.4
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 2.7 11.8 47.0 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 3.6 14.6 41.1 26.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 3.4 14.2 40.0 25.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 3.6 14.7 41.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 8.19 7.14
ITC Tobacco 7.82 6.82
ICICI Bank Banking/Finance 7.79 6.79
HDFC Bank Banking/Finance 7.01 6.11
HDFC Banking/Finance 6.84 5.96
Reliance Oil & Gas 6.75 5.88
TCS Technology 6.02 5.25
Larsen Engineering 5.21 4.54
Tata Motors Automotive 3.85 3.36
Axis Bank Banking/Finance 3.66 3.19

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.60 28.60 17.36
Technology 13.64 16.67 12.14
Oil & Gas 12.04 13.30 10.34
Automotive 9.65 10.04 8.85
Tobacco 6.82 8.76 6.82
Engineering 6.02 6.80 4.95

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 32.82
Top 10 55.04
Sector (%)
Top 3 54.28

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