29 July, 2015 21:22 IST
Myiris.com - HDFC Index Nifty Plan - HDFC Mutual Fund - Scheme Details
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HDFC Index Nifty Plan  NAV Rs.73.5346
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.35 1.84 -5.97 8.46 18.56 16.25
Relative to Sensex** 0.92 0.98 1.52 2.81 0.87 -1.63
Relative to Nifty** 0.18 0.66 0.90 0.87 0.78 -1.12
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H D F C Bank Limited 6.94
Housing Development Finance Corporation Limited 6.81
Infosys Limited 6.53
I C I C I Bank Limited 6.03
I T C Limited 5.86
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 6.03 24.53
IDBI NIFTY Junior Index Fund 5.90 23.90
ICICI Prudential Nifty Junior Index Fund - Direct Plan 5.71 25.16
ICICI Prudential Nifty Junior Index Fund 5.60 24.66
Goldman Sachs CNX 500 Fund - Direct Plan 2.66 11.98
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Asset Allocation
Equity Shares 98.64
Collateral Borrowing And Lending Obligation 1.05
Net Current Assets 0.32
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 45.0300 10-APR-12
Growth Option 73.5346 28-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 30 days -- --
Exit No Load 30 days -- -- --
 Scheme Snapshot
CIO: Prashant Jain

Fund Manager: Vinay Kulkarni

Address: 18F/19F, One Indiabulls Centre, Tower 2, 841, Senapati Bapat Marg, Mumbai - 400 013

Phone: 91 22 22029111

Fax: 91 22 2282 1144

website: http://www.hdfcfund.com
Category: Equity

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1179.24

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-JUL-02

Scheme Objective:
To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
NAV chart of growth option





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