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HDFC Index Fund - Nifty Plan - Direct Plan

PLAN: OPTIONS:
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86.587 0.18 (0.21%)

NAV as on 21 Jun, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. 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 21 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.4 38
3 mth 5.8 44
6 mth 19.9 29
1 year 18.0 32
2 year 9.1 25
3 year 9.6 21
5 year - -

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 - - - -
2016 -2.6 7.9 3.6 -6.3 3.8
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.4 5.8 19.9 18.0 9.1 9.6 --
Category avg 1.8 6.7 19.9 19.4 7.6 7.4 7.9
Difference of Fund returns and Category returns 0.6 -0.9 0.0 -1.4 1.5 2.2 --
Best of category 5.1 14.5 32.9 35.9 21.5 20.0 22.3
Worst of category -8.8 -4.6 -3.4 6.4 0.1 -0.9 3.1
Benchmark returns # 2.0 6.6 20.7 17.4 7.4 8.7 13.4
Difference of Fund returns and Benchmark returns 0.4 -0.8 -0.8 0.6 1.7 0.9 --
HDFC Index Fund - Nifty Plan - Direct Plan Review by Crisil - Rating: 3 (Rank 3 out of 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) 86.16 (Mar-31-2017)
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
14,403.02 7.0 19.8 17.1 -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -4.6 6.6 28.3 1.2 --
SBI - ETF Sensex Rank 4
4,359.90 5.0 18.3 16.4 9.4 --
Kotak Banking ETF Not Ranked
2,783.11 14.5 32.9 35.2 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 14.5 32.8 34.9 16.5 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 23.17 9.14
ITC Tobacco 18.53 7.31
HDFC Banking/Finance 17.43 6.87
Reliance Oil & Gas 15.53 6.13
Infosys Technology 13.64 5.38
ICICI Bank Banking/Finance 13.29 5.24
Larsen Engineering 10.10 3.98
TCS Technology 9.47 3.73
Kotak Mahindra Banking/Finance 8.20 3.23
Maruti Suzuki Automotive 6.70 2.64

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.38 0.00 0.00
Technology 12.07 0.00 0.00
Automotive 11.36 0.00 0.00
Oil & Gas 10.52 0.00 0.00
Tobacco 7.31 0.00 0.00
Engineering 4.73 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 99.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 34.83
Top 10 53.65
Sector (%)
Top 3 57.81

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