SENSEX NIFTY
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HDFC Index Fund - Nifty Plan - Direct Plan

PLAN: Direct OPTIONS: Nifty Plan
More Plan & Options
75.295 0.1 (0.13%)

NAV as on 07 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 07 Jul, 2015)

Period Returns (%) Rank #
1 mth 5.9 39
3 mth -1.7 29
6 mth 4.2 15
1 year 12.8 18
2 year 22.1 15
3 year - -
5 year - -

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.7 -1.9 - - -
2014 6.4 13.7 4.8 4.1 -
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 5.9 -1.7 4.2 12.8 22.1 -- --
Category avg 6.0 -0.9 3.9 12.1 17.2 11.8 5.2
Difference of Fund returns and Category returns -0.1 -0.8 0.3 0.7 4.9 -- --
Best of category 8.1 6.0 9.6 28.5 32.0 25.9 12.6
Worst of category -1.4 -2.4 -2.7 -1.0 15.9 14.7 9.2
Benchmark returns # 5.8 -1.7 5.0 9.3 21.0 17.3 10.2
Difference of Fund returns and Benchmark returns 0.1 0.0 -0.8 3.5 1.1 -- --
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 11.60 (Mar-31-2015)
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 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 (%)
GS CPSE ETF Not Ranked
2,413.84 1.2 2.9 -1.0 -- --
GS Nifty BeES Rank 1
764.20 -1.9 3.0 11.6 17.2 10.0
Kotak Banking ETF Not Ranked
274.59 3.0 1.3 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 -1.3 5.7 10.4 -- --
UTI Nifty Index Fund (G) Rank 2
156.21 -2.1 3.8 12.4 17.7 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.66 6.66
Infosys Technology 7.52 6.54
HDFC Banking/Finance 7.28 6.33
ICICI Bank Banking/Finance 6.97 6.07
ITC Tobacco 6.82 5.94
Reliance Oil & Gas 5.45 4.75
Larsen Engineering 5.11 4.45
TCS Technology 5.07 4.42
Sun Pharma Pharmaceuticals 3.92 3.41
Axis Bank Banking/Finance 3.66 3.19

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.30 31.53 27.26
Technology 14.99 16.49 14.92
Automotive 9.30 9.74 8.60
Oil & Gas 8.38 11.12 8.14
Pharmaceuticals 7.41 7.41 5.64
Tobacco 5.94 7.53 5.94

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 97.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.00

View All

Concentration

Holdings (%)
Top 5 31.54
Top 10 51.76
Sector (%)
Top 3 54.59

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