HDFC Index Fund-Sensex Plus Plan

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Index Fund-Sensex Plus Plan
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 03-Jul-02
Fund Manager : Krishan Daga
Net Assets (Rs. cr) : 105.24

HDFC Index Fund-Sensex Plus Plan - NAV Details

No Data Found

HDFC Index Fund-Sensex Plus Plan - NAV Chart

HDFC Index Fund-Sensex Plus Plan - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.82] 0.99 0.85 0.70 11.59 8.50 12.55 18.30
Category Avg [1.97] 0.12 1.01 2.29 12.62 9 12.39 11.60
Category Best [1.72] 1.61 3.30 4.90 15.78 13.75 18.28 18.30
Category Worst [2.30] [5.13] [3.59] [4.66] 5.29 7.45 10.85 [2.18]

HDFC Index Fund-Sensex Plus Plan - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Index Fund-Sensex Plus 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 9.99 54,038.00 10.51
Equity H D F C Finance 7.87 43,949.00 8.28
Equity Reliance Inds. Petroleum Products 7.85 85,792.00 8.26
Equity ITC Consumer Non Durables 6.05 226,399.00 6.37
Equity Infosys Software 5.75 50,472.00 6.05
Equity ICICI Bank Banks 4.61 170,388.00 4.85
Equity TCS Software 4.44 13,221.00 4.67
Equity Larsen & Toubro Construction Project 4.31 32,367.00 4.53
Equity Solar Inds. Chemicals 3.62 36,000.00 3.80
Equity Kotak Mah. Bank Banks 3.61 31,349.00 3.79
Equity Maruti Suzuki Auto 2.96 3,529.00 3.11
Equity Hind. Unilever Consumer Non Durables 2.72 18,973.00 2.86
Equity IndusInd Bank Banks 2.44 13,517.00 2.57
Equity Axis Bank Banks 2.38 48,356.00 2.51
Equity Grasim Inds Cement 2.33 22,500.00 2.45
Equity St Bk of India Banks 2.31 98,594.00 2.43
Equity M & M Auto 2.05 24,748.00 2.16
Equity Birla Corpn. Cement 1.96 27,000.00 2.06
Equity Yes Bank Banks 1.67 48,628.00 1.76
Equity Tata Motors Auto 1.61 49,853.00 1.70
Equity Sun Pharma.Inds. Pharmaceuticals 1.44 28,679.00 1.51
Equity Asian Paints Consumer Non Durables 1.37 11,974.00 1.44
Equity B P C L Petroleum Products 1.33 36,000.00 1.40
Equity NTPC Power 1.32 81,036.00 1.39
Equity O N G C Oil 1.29 74,993.00 1.35
Equity Hero Motocorp Auto 1.22 3,446.00 1.29
Equity Kirl.Pneumatic Industrial Products 1.17 12,000.00 1.24
Equity Tata Steel Ferrous Metals 1.17 20,648.00 1.23
Equity Bharti Airtel Telecom - Services 1.16 29,731.00 1.22
Equity Power Grid Corpn Power 1.15 58,363.00 1.21
Equity Canara Bank Banks 1.14 45,000.00 1.20
Equity Bajaj Auto Auto 1.01 3,613.00 1.07
Equity Coal India Minerals/Mining 0.93 34,625.00 0.98
Equity Wipro Software 0.83 31,237.00 0.87
Equity Adani Ports Transportation 0.81 20,903.00 0.85
Equity Bayer Crop Sci. Pesticides 0.80 1,800.00 0.84
Equity Dr Reddy's Labs Pharmaceuticals 0.65 3,215.00 0.68
Equity Allahabad Bank Banks 0.50 108,000.00 0.53
Equity Tata Motors-DVR Auto 0.25 13,506.00 0.26
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.05]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 300,793.73
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