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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Index category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | 5 |
| 3 mth | 2.0 | 16 |
| 6 mth | 6.2 | 10 |
| 1 year | 22.2 | 13 |
| 2 year | 5.5 | 19 |
| 3 year | 7.4 | 16 |
| 5 year | 3.1 | 16 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.9 | - | - | - | - |
| 2012 | 12.1 | 0.4 | 8.0 | 3.1 | 26.0 |
| 2011 | -6.4 | -2.4 | -12.3 | -4.5 | -25.3 |
| 2010 | -0.7 | 0.3 | 15.0 | 0.4 | 16.9 |
| 2009 | -3.3 | 44.0 | 16.9 | 1.7 | 70.6 |
| 2008 | -24.7 | -14.1 | -0.1 | -27.0 | -53.9 |
* 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 | 1.6 | 2.0 | 6.2 | 22.2 | 5.5 | 7.4 | 3.1 |
| Category avg | 1.5 | 2.2 | 5.9 | 21.2 | 4.9 | 5.0 | 2.1 |
| Difference of Fund returns and Category returns | 0.1 | -0.2 | 0.3 | 1.0 | 0.6 | 2.4 | 1.0 |
| Best of category | 4.2 | 5.0 | 7.9 | 30.0 | 7.6 | 8.8 | 8.2 |
| Worst of category | -0.6 | 0.5 | 3.7 | 19.6 | 4.0 | 5.1 | 2.3 |
| Benchmark returns # | 1.5 | 1.9 | 6.3 | 21.5 | 4.6 | 6.2 | 3.8 |
| Difference of Fund returns and Benchmark returns | 0.1 | 0.1 | -0.1 | 0.7 | 0.9 | 1.2 | -0.7 |
Investment Objective
To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 10, 2002 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 35.94 (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 | 1.0 | 4.9 | 21.4 | 7.5 | 4.0 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 1.9 | 5.8 | 21.7 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 2.0 | 5.5 | 22.0 | 7.5 | 3.9 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 1.9 | 5.5 | 21.5 | 7.5 | 4.1 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 2.0 | 5.6 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 4.00 | 10.76 |
| Reliance | Oil & Gas | 3.11 | 8.37 |
| ICICI Bank | Banking/Finance | 2.98 | 8.01 |
| HDFC | Banking/Finance | 2.89 | 7.77 |
| HDFC Bank | Banking/Finance | 2.85 | 7.65 |
| Infosys | Technology | 2.43 | 6.52 |
| Larsen | Engineering | 1.86 | 4.99 |
| TCS | Technology | 1.80 | 4.83 |
| ONGC | Oil & Gas | 1.55 | 4.16 |
| HUL | Cons NonDurable | 1.41 | 3.78 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.06 | 27.06 | 24.27 |
| Oil & Gas | 13.57 | 14.56 | 13.03 |
| Technology | 12.67 | 16.15 | 12.67 |
| Tobacco | 10.76 | 10.76 | 9.05 |
| Automotive | 9.95 | 10.42 | 9.09 |
| Engineering | 5.96 | 6.91 | 5.58 |
| Equity | 99.08 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.92 |
| Holdings | (%) |
|---|---|
| Top 5 | 42.56 |
| Top 10 | 66.84 |
| Sector | (%) |
|---|---|
| Top 3 | 53.30 |
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