HDFC Index Fund-Sensex Plan

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Index Fund-Sensex Plan
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 03-Jul-02
Fund Manager : Krishan Daga
Net Assets (Rs. cr) : 298.93

HDFC Index Fund-Sensex Plan - NAV Details

No Data Found

HDFC Index Fund-Sensex Plan - NAV Chart

HDFC Index Fund-Sensex Plan - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 [1.54] 2.47 [6.18] 6.81 15.74 12.63 14.76
Category Avg 0.94 [1.66] 1.32 [7.90] 2.80 14.72 12.58 8.78
Category Best 2.40 0.39 2.67 [5.81] 7.29 15.91 17.22 15.86
Category Worst 0.14 [4.83] [4.20] [14.41] [10.14] 10.55 9.70 [7.45]

HDFC Index Fund-Sensex Plan - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Index Fund-Sensex Plan - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 12.15 174,485.00 36.31
Equity Reliance Inds. Petroleum Products 10.78 262,532.00 32.22
Equity H D F C Finance 8.98 139,618.00 26.86
Equity Infosys Software 7.75 308,893.00 23.15
Equity ITC Consumer Non Durables 6.46 692,784.00 19.31
Equity ICICI Bank Banks 6.35 521,353.00 18.99
Equity TCS Software 5.76 85,397.00 17.20
Equity Larsen & Toubro Construction Project 4.35 99,039.00 13.01
Equity Kotak Mah. Bank Banks 4.02 95,936.00 12.02
Equity Axis Bank Banks 3.48 143,786.00 10.40
Equity Hind. Unilever Consumer Non Durables 3.42 58,053.00 10.23
Equity St Bk of India Banks 2.99 304,665.00 8.94
Equity Maruti Suzuki Auto 2.40 10,802.00 7.16
Equity IndusInd Bank Banks 2.06 40,873.00 6.15
Equity Asian Paints Consumer Non Durables 1.73 36,642.00 5.18
Equity M & M Auto 1.72 75,722.00 5.16
Equity Bajaj Fin. Finance 1.65 19,208.00 4.94
Equity HCL Technologies Software 1.52 45,253.00 4.55
Equity Sun Pharma.Inds. Pharmaceuticals 1.25 87,754.00 3.73
Equity NTPC Power 1.19 254,676.00 3.56
Equity Power Grid Corpn Power 1.18 187,108.00 3.53
Equity Bharti Airtel Telecom - Services 1.10 107,215.00 3.29
Equity O N G C Oil 1.09 229,492.00 3.25
Equity Vedanta Non - Ferrous Metals 1 151,057.00 2.98
Equity Tata Steel Ferrous Metals 0.99 62,266.00 2.96
Equity Yes Bank Banks 0.98 150,319.00 2.92
Equity Bajaj Auto Auto 0.94 11,054.00 2.82
Equity Hero Motocorp Auto 0.92 10,549.00 2.76
Equity Tata Motors Auto 0.90 147,862.00 2.68
Equity Coal India Minerals/Mining 0.84 110,995.00 2.50
Equity Tata Motors-DVR Auto 0.13 41,338.00 0.39
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.09 0.00 0.27
Net CA & Others Net CA & Others -/- [0.17] 0.00 [0.49]
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 335,195.98
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Krishan Daga
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com