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HDFC Index Fund - Nifty Plan - Direct Plan SET SMS ALERT

59.520
0.22 (0.37%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.8 29
3 mth 9.1 26
6 mth 10.9 15
1 year 16.8 21
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 60 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 - - - -
2013 -4.5 3.1 -2.5 9.1 6.9

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 3.8 9.1 10.9 16.8 -- -- --
Category avg 4.2 9.2 10.7 16.1 7.8 2.6 4.9
Difference of Fund returns and Category returns -0.4 -0.1 0.2 0.7 -- -- --
Best of category 7.4 12.9 15.0 19.3 16.7 7.1 20.4
Worst of category 3.5 7.8 9.2 7.2 13.3 4.3 11.8
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -1.1 1.6 1.0 0.0 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The objective of this Plan is 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 Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 1.74 (Dec-31-2013)
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

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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 2
382.62 8.1 9.9 15.7 4.9 14.3
UTI Nifty Index Fund (G) Rank 2
126.83 8.9 10.7 15.8 5.3 14.2
Franklin (I) Index - NSE (G) Rank 4
111.60 8.7 10.4 15.9 5.3 14.4
Kotak Nifty ETF Rank 1
38.30 9.2 9.2 12.9 5.1 --
IDBI Nifty Index Fund (G) Rank 5
74.61 8.8 10.3 15.8 5.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.20 8.33
Infosys Technology 0.17 6.84
Reliance Oil & Gas 0.16 6.57
ICICI Bank Banking/Finance 0.15 6.23
HDFC Bank Banking/Finance 0.15 5.94
HDFC Banking/Finance 0.14 5.90
TCS Technology 0.12 4.72
Larsen Engineering 0.11 4.46
Tata Motors Automotive 0.08 3.07
SBI Banking/Finance 0.06 2.52

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.36 30.13 23.29
Technology 15.76 18.08 10.08
Oil & Gas 11.11 12.74 10.80
Automotive 8.60 9.30 7.94
Tobacco 8.33 10.04 8.33
Engineering 5.14 5.37 3.91

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.55

View All

Concentration

Holdings (%)
Top 5 33.91
Top 10 54.58
Sector (%)
Top 3 53.23

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