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HDFC Index Fund - Nifty Plan - Direct Plan

PLAN: Direct OPTIONS: Nifty Plan
More Plan & Options
68.880 0.16 (0.23%)

NAV as on 24 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth -1.4 20
3 mth 11.2 27
6 mth -1.6 15
1 year -6.5 19
2 year 3.7 16
3 year 9.5 13
5 year - -

# Moneycontrol Rank within 68 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
2015 2.7 -1.9 -5.7 - -2.9
2014 6.4 13.7 4.8 4.1 32.4
2013 -4.5 3.1 -2.5 9.1 6.9

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 -1.4 11.2 -1.6 -6.5 3.7 9.5 --
Category avg -1.6 10.8 -2.4 -5.7 3.0 6.5 4.5
Difference of Fund returns and Category returns 0.2 0.4 0.8 -0.8 0.7 3.0 --
Best of category 1.7 21.3 -1.3 10.7 21.5 20.0 11.8
Worst of category -5.2 4.5 -8.9 -21.4 -12.9 5.9 6.7
Benchmark returns # -1.4 10.4 -1.1 -7.4 2.6 9.0 7.5
Difference of Fund returns and Benchmark returns 0.0 0.8 -0.5 0.9 1.1 0.5 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The objective of this Plan is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 56.24 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishan Kumar Daga
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 3 months from the date of allotment.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
2,140.73 11.5 -1.3 -- -- --
GS CPSE ETF Not Ranked
2,047.34 5.2 -8.9 -21.4 -- --
SBI - ETF Sensex Rank 4
665.02 10.5 -2.2 -7.2 9.7 --
GS Nifty BeES Rank 1
869.03 11.3 -1.6 -6.6 8.8 7.7
Kotak Banking ETF Not Ranked
986.21 21.3 -3.5 -9.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 15.01 8.34
HDFC Bank Banking/Finance 13.87 7.71
ITC Tobacco 11.37 6.32
Reliance Oil & Gas 10.09 5.61
ICICI Bank Banking/Finance 8.56 4.76
TCS Technology 8.39 4.66
Larsen Engineering 6.39 3.55
Sun Pharma Pharmaceuticals 5.46 3.04
Tata Motors Automotive 4.91 2.73
Axis Bank Banking/Finance 4.89 2.72

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.12 31.39 22.33
Technology 16.73 17.25 14.75
Automotive 11.03 10.78 9.08
Oil & Gas 8.42 9.48 8.13
Pharmaceuticals 7.37 8.26 6.87
Tobacco 6.32 6.75 5.86

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 93.11
Others 5.94
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 32.74
Top 10 49.44
Sector (%)
Top 3 50.88

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