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HDFC Index Fund - Sensex Plus Plan NAV | HDFC Mutual Fund | HDFC Index Fund - Sensex Plus Plan Investment

HDFC Index Fund - Sensex Plus Plan

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221.925 0.97 (0.43%)
NAV as on Feb-10-2012
Fund Family HDFC Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank 2
1-year Return 2.5%
Performance View Buy
Investment TypeIndex
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.
Launch Date Jul 10, 2002
Asset Size (Rs cr) 75.71 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Vinay Kulkarni
Benchmark BSE SENSEX
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 9.4 57
3 mths 3.2 47
6 mths 4.1 25
1 year 2.5 29
2 year 7.5 16
3 year 25.5 15
5 year 8.3 12
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -4.4 -1.8 -10.6 -4.3 -21.1
2010 -0.6 1.9 15.5 -0.8 18.5
2009 -3.5 46.5 18.8 3.1 77.5
2008 -22.2 -13.0 2.0 -21.6 -47.1
2007 -5.6 20.5 14.9 16.2 45.2
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 213.317 10-02-2012 221.925
Absolute Returns* 4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 239.00 (Apr 13, 11) 52-week Low 193.36 (Dec 19, 11)
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