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HDFC Index Fund - Sensex Plan SET SMS ALERT

162.300
1.21 (0.75%)
NAV as on Jun-17-2013

Fund Family HDFC Mutual Fund

Fund Class Index

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Index category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jun-17-2013)

Period Returns (%) Rank #
1 mth -4.0 6
3 mth 0.8 15
6 mth 0.3 5
1 year 16.5 12
2 year 5.6 13
3 year 3.5 16
5 year 4.0 16

# Moneycontrol Rank within 33 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -3.9 - - - -
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
2008 -24.7 -14.1 -0.1 -27.0 -53.9

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 -4.0 0.8 0.3 16.5 5.6 3.5 4.0
Category avg -4.5 0.7 -0.8 15.9 4.9 2.7 2.5
Difference of Fund returns and Category returns 0.5 0.1 1.1 0.6 0.7 0.8 1.5
Best of category -3.7 2.3 0.8 24.1 7.4 5.1 9.0
Worst of category -6.0 -1.0 -3.8 7.6 3.3 1.5 3.3
Benchmark returns # -4.7 0.2 0.4 15.7 4.0 3.1 4.2
Difference of Fund returns and Benchmark returns 0.7 0.6 -0.1 0.8 1.6 0.4 -0.2
HDFC Index Fund - Sensex Plan Review by Crisil - Rating: 4 (Rank 2 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) 35.94 (Mar-30-2013)
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
482.21 0.8 -1.4 15.4 3.6 4.9
Franklin (I) Index - NSE (G) Rank 3
137.17 0.5 -0.7 15.5 3.6 5.0
UTI Nifty Index Fund (G) Rank 4
151.18 0.5 -0.9 15.9 3.6 4.8
IDBI Nifty Index Fund (G) Rank 3
122.71 0.4 -0.6 15.6 3.3 --
GS Junior BeES Not Ranked
88.12 1.7 -3.1 24.1 2.7 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 3.81 11.06
Reliance Oil & Gas 2.91 8.43
HDFC Banking/Finance 2.77 8.04
ICICI Bank Banking/Finance 2.70 7.82
HDFC Bank Banking/Finance 2.69 7.81
Infosys Technology 2.39 6.92
TCS Technology 1.79 5.18
Larsen Engineering 1.57 4.56
ONGC Oil & Gas 1.41 4.09
HUL Cons NonDurable 1.30 3.78

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 26.90 27.06 25.26
Oil & Gas 13.41 14.56 13.03
Technology 13.33 16.15 12.67
Tobacco 11.06 10.76 9.35
Automotive 9.92 10.42 9.09
Engineering 5.55 6.91 5.58

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 98.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.06

View All

Concentration

Holdings (%)
Top 5 43.16
Top 10 67.69
Sector (%)
Top 3 53.64

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