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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.5 | - |
| 3 mth | 0.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.5 | - | - | - | - |
* 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 | -4.5 | 0.7 | -- | -- | -- | -- | -- |
| Category avg | -4.5 | 0.7 | -0.8 | 15.9 | 4.9 | 2.7 | 2.5 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | -- | -- | -- | -- | -- |
| Best of category | -3.7 | 2.3 | 0.8 | 24.1 | 7.4 | 5.1 | 9.0 |
| Worst of category | -6.0 | -1.0 | -3.8 | 7.6 | 3.3 | 1.5 | 3.3 |
| Benchmark returns # | -5.5 | 0.3 | -0.1 | 15.5 | 4.4 | 3.5 | 4.7 |
| Difference of Fund returns and Benchmark returns | 1.0 | 0.4 | -- | -- | -- | -- | -- |
Investment Objective
The objective of this Plan is 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 | Jan 01, 2013 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.84 (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 | 0.8 | -1.4 | 15.4 | 3.6 | 4.9 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 0.5 | -0.7 | 15.5 | 3.6 | 5.0 |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 0.5 | -0.9 | 15.9 | 3.6 | 4.8 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 0.4 | -0.6 | 15.6 | 3.3 | -- |
| GS Junior BeES | Not Ranked |
88.12 | 1.7 | -3.1 | 24.1 | 2.7 | 9.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 5.32 | 9.52 |
| HDFC | Banking/Finance | 3.93 | 7.02 |
| ICICI Bank | Banking/Finance | 3.85 | 6.89 |
| Reliance | Oil & Gas | 3.79 | 6.79 |
| HDFC Bank | Banking/Finance | 3.66 | 6.55 |
| Infosys | Technology | 3.37 | 6.02 |
| TCS | Technology | 2.23 | 3.98 |
| Larsen | Engineering | 2.17 | 3.88 |
| HUL | Cons NonDurable | 1.78 | 3.18 |
| ONGC | Oil & Gas | 1.66 | 2.96 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.13 | 29.64 | 28.02 |
| Oil & Gas | 11.86 | 12.82 | 11.82 |
| Technology | 10.97 | 14.36 | 10.08 |
| Tobacco | 9.52 | 9.17 | 8.49 |
| Automotive | 8.38 | 8.28 | 7.81 |
| Pharmaceuticals | 5.63 | 5.44 | 4.76 |
| Equity | 98.96 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.77 |
| Top 10 | 56.79 |
| Sector | (%) |
|---|---|
| Top 3 | 52.96 |
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