Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 15 |
| 3 mth | 1.8 | 20 |
| 6 mth | 5.5 | 18 |
| 1 year | 21.6 | 15 |
| 2 year | 4.9 | 21 |
| 3 year | 6.1 | 18 |
| 5 year | 3.5 | 11 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.6 | - | - | - | - |
| 2012 | 13.5 | -0.2 | 8.2 | 3.1 | 27.3 |
| 2011 | -5.4 | -2.8 | -12.2 | -4.9 | -25.1 |
| 2010 | -0.1 | 0.6 | 14.7 | -0.6 | 16.2 |
| 2009 | -0.3 | 37.5 | 16.5 | 2.0 | 66.5 |
| 2008 | -26.1 | -15.2 | 0.9 | -24.4 | -53.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 1.8 | 5.5 | 21.6 | 4.9 | 6.1 | 3.5 |
| Category avg | 1.2 | 1.9 | 5.6 | 21.0 | 4.5 | 4.3 | 2.1 |
| Difference of Fund returns and Category returns | -0.3 | -0.1 | -0.1 | 0.6 | 0.4 | 1.8 | 1.4 |
| Best of category | 3.5 | 4.3 | 7.1 | 29.8 | 7.0 | 7.8 | 8.1 |
| Worst of category | -0.9 | 0.2 | 3.3 | 19.3 | 3.5 | 4.0 | 2.2 |
| Benchmark returns # | 2.2 | 1.9 | 6.1 | 23.4 | 5.3 | 6.5 | 3.8 |
| Difference of Fund returns and Benchmark returns | -1.3 | -0.1 | -0.6 | -1.8 | -0.4 | -0.4 | -0.3 |
Investment Objective
To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 10, 2002 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 67.16 (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 |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 0.7 | 4.6 | 21.1 | 6.4 | 3.9 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 1.6 | 5.5 | 21.3 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 1.7 | 5.2 | 21.6 | 6.4 | 3.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 1.6 | 5.2 | 21.2 | 6.5 | 4.0 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 1.8 | 5.4 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 5.44 | 9.12 |
| ICICI Bank | Banking/Finance | 4.10 | 6.88 |
| HDFC | Banking/Finance | 3.95 | 6.62 |
| Reliance | Oil & Gas | 3.92 | 6.57 |
| HDFC Bank | Banking/Finance | 3.77 | 6.32 |
| Infosys | Technology | 3.29 | 5.53 |
| Larsen | Engineering | 2.47 | 4.14 |
| TCS | Technology | 2.16 | 3.62 |
| HUL | Cons NonDurable | 1.85 | 3.10 |
| SBI | Banking/Finance | 1.80 | 3.02 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.64 | 29.64 | 25.21 |
| Oil & Gas | 11.82 | 12.82 | 11.67 |
| Technology | 10.08 | 14.36 | 10.08 |
| Tobacco | 9.12 | 9.17 | 7.55 |
| Automotive | 8.11 | 8.56 | 7.53 |
| Pharmaceuticals | 5.44 | 5.44 | 4.06 |
| Equity | 97.07 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.51 |
| Top 10 | 54.92 |
| Sector | (%) |
|---|---|
| Top 3 | 51.54 |
Why repaying debt should be a priority over new investments
May 08, 2013 at 15:26 | Source:
Risk management: Important aspect of financial planning
May 07, 2013 at 16:15 | Source:
RBI likely to cut repo rate, CRR rate on May 3: Expert
May 02, 2013 at 15:13 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links