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HDFC Index Fund - Nifty Plan

PLAN: Regular OPTIONS: Nifty Plan
More Plan & Options
66.143 0.75 (1.15%)

NAV as on 05 Feb, 2016

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 Nov 1999) 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -3.3 36
3 mth -5.9 23
6 mth -12.6 17
1 year -12.6 20
2 year 12.2 18
3 year 8.8 14
5 year 7.2 8

# Moneycontrol Rank within 66 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -1.9 -5.7 - -3.1
2014 6.4 13.7 4.8 4.1 32.2
2013 -4.6 3.0 -2.5 9.1 6.6
2012 13.5 -0.2 8.2 3.1 27.3
2011 -5.4 -2.8 -12.2 -4.9 -25.1

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 -3.3 -5.9 -12.6 -12.6 12.2 8.8 7.2
Category avg -4.2 -6.0 -13.2 -10.1 9.9 6.0 4.2
Difference of Fund returns and Category returns 0.9 0.1 0.6 -2.5 2.3 2.8 3.0
Best of category 1.7 4.5 -3.4 10.7 23.0 20.0 11.5
Worst of category -8.7 -11.3 -20.4 -19.7 6.0 5.6 5.9
Benchmark returns # -3.8 -5.9 -12.6 -14.0 11.5 7.9 6.8
Difference of Fund returns and Benchmark returns 0.5 0.0 0.0 1.4 0.7 0.9 0.4
HDFC Index Fund - Nifty Plan Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

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 Jul 10, 2002
Benchmark NIFTY 50
Asset Size (Rs cr) 81.12 (Sep-30-2015)
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
250.77 -5.7 -12.4 -- -- --
GS CPSE ETF Not Ranked
2,172.49 -7.2 -18.7 -19.7 -- --
SBI - ETF Sensex Not Ranked
75.22 -6.2 -12.7 -12.4 -- --
Kotak Banking ETF Not Ranked
623.64 -11.3 -20.4 -18.6 -- --
GS Nifty BeES Rank 1
828.62 -5.9 -12.7 -13.5 7.8 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 99.59
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.41

View All

Sector (%)
Top 3 N.A.

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