HDFC Index Fund - Sensex Plus Plan NAV | HDFC Mutual Fund | HDFC Index Fund

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Good performance in the category

The scheme is ranked 2 in Large Cap 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.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.2	24
3 mth	-5.0	28
6 mth	2.3	34
1 year	-6.2	27
2 year	2.4	23
3 year	10.4	21
5 year	5.9	12

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.1	-	-	-	-
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
2008	-22.2	-13.0	2.0	-21.6	-47.1
2007	-5.6	20.5	14.9	16.2	45.2

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-4.2	-5.0	2.3	-6.2	2.4	10.4	5.9
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.3	0.2	0.6	0.7	2.0	4.4	3.9
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-4.5	-7.4	1.5	-10.0	-1.3	4.7	2.7
Difference of Fund returns and Benchmark returns	0.3	2.4	0.8	3.8	3.7	5.7	3.2

# Benchmark Index: 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	BSE SENSEX
Asset Size (Rs cr)	79.92 (Mar-31-2012)
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	0.00%
Load Comments	N.A.

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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	7.81
Reliance	Oil & Gas	-	7.45
Infosys	Technology	-	6.95
ICICI Bank	Banking/Finance	-	5.78
HDFC Bank	Banking/Finance	-	5.54
HDFC	Banking/Finance	-	5.40
TCS	Technology	-	4.14
SBI	Banking/Finance	-	3.89
Larsen	Engineering	-	3.76
Tata Motors	Automotive	-	3.44