Updated:17 May 2012 09:07:00 AM(IST)
HDFC Index Fund - Sensex Plan : 135.50 (NAV as on May 15, 2012)
52 Week High : 158.70 as on Jul 7, 2011 | 52 Week Low : 126.07 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 16328.25 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.49 | -10.39 | -3.45 | -11.65 | 9.53 | 1.17 | 15.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.19 as on Apr - 2012 |
| P/B | 5.87 as on Apr - 2012 |
| Dividend Yield | 1.53 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 131,540.94 as on Apr - 2012 |
| Top 5 Holding (%) | 40.06 as on Apr - 2012 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 4.08 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.98 |
| Treynor (?) | 0.12 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.98 |
| Fama (?) | -0.01 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.73%, Debt: 0%, Cash: 1.27%) |
| Option | Growth |
| Inception Date | Jul 17, 2002 |
| Face Value | 32.161 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Vinay Kulkarni . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 86.78 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 9.1 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 8.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 19.92 | 5.47 | 18,926 | 2.57 | NA | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 3.47 | NA | NA | NA | 297.55 | -2.17 | 304.80 | 295.35 | 300.00 | View |
| State Bank of India | Banks | 18.69 | 4.18 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.67 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| HDFC Bank Ltd | Banks | 24.65 | 6.87 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 3.88 | NA | NA | NA | 247.95 | -0.50 | 252.15 | 246.60 | 247.00 | View |
| ITC Ltd | FMCG | 32.92 | 9.07 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Cash | Current Assets | NA | 3.13 | NA | 0.15 | -3.43 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 5.01 | NA | NA | NA | 1223.40 | -0.24 | 1241.90 | 1206.75 | 1220.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 2.97 | 10,974 | 1.35 | -6.29 | 269.00 | -7.35 | 277.05 | 267.75 | 276.90 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 2.66 | 20,900 | 1.3 | -31.61 | 400.60 | -4.20 | 411.35 | 398.55 | 411.00 | View |
| Infosys Ltd. | Software and Co.. | 21.87 | 9.04 | 16,763 | 4.25 | NA | 2368.45 | -1.94 | 2385.00 | 2354.00 | 2378.00 | View |
| Other Equities | Miscellaneous | NA | 18.24 | NA | 8.57 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.61 | NA | NA | NA | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| Housing Development Finance Corporation Ltd. | HFC | 24.88 | 6.72 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.56 |
| Banks | 17.94 |
| Current Assets | 1.27 |
| Engineering and Capital Goods | 4.61 |
| FMCG | 12.15 |
| HFC | 6.67 |
| Mining and Minerals | 1.49 |
| Non Ferrous metals | 2.17 |
| Petroleum, Gas and petrochemical products | 14.09 |
| Pharmaceuticals & Biotechnology | 2.83 |
| Power & Control equipment Manufacturer | 1.28 |
| Power Generation | 1.86 |
| Realty | 0.57 |
| Software and Consultancy Services | 14.85 |
| Steel and Ferrous Metal | 3.62 |
| Telecom Services | 2.82 |
| Utilities - Gas, Power | 1.22 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com