HDFC Index Fund - Nifty Plan : 47.71 (NAV as on Sep 1, 2010)
52 Week High : 48.32 as on Aug 23, 2010 | 52 Week Low : 40.10 as on Nov 3, 2009 | Benchmark Index - S&P Nifty : 5471.85 as on Sep 1, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.95 | 10.32 | 9.04 | 17.39 | 3.44 | 14.91 | 20.71 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 26.43 as on Jul - 2010 |
| P/B | 4.82 as on Jul - 2010 |
| Dividend Yield | 1.11 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 119,239.50 as on Jul - 2010 |
| Top 5 Holding (%) | 36.95 as on Jul - 2010 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | -0.41 |
| Standard Deviation (?) | 5.71 |
| Sharpe (?) | -0.09 |
| Beta (?) | 0.98 |
| Treynor (?) | -0.52 |
| Sortino (?) | -0.16 |
| Correlation (?) | 0.98 |
| Fama (?) | 0.21 |
Whats In Whats Out
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Equity (Equity: 99.78%, Debt: 0%, Cash: 0.22%) |
| Option | Growth |
| Inception Date | Jul 17, 2002 |
| Face Value | 10.326 |
| Fund Size (Rs.Crore) | 45.16 as on Jul 31, 2010 |
| Fund Manager | Vinay Kulkarni . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 197.92 |
| Last Divdend Declared | 5486.15 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
Top Holdings
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 10.33 | 46,196 | 4.66 | -15.19 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.38 | 2.71 | 9,860 | 1.22 | -8.01 | 1320.25 | -1.4 | 1358.8 | 1320 | 1345 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 6.15 | 113,225 | 2.44 | 28.55 | 195.35 | 1.11 | 198.5 | 195.1 | 198.5 | View |
| Bharti Airtel Ltd | Telecom Service.. | 11.31 | 2.62 | 49,259 | 1.51 | 23.92 | 333.6 | 1.2 | 341.1 | 333.1 | 339.9 | View |
| State Bank of India | Banks | 18.01 | 4.18 | 7,549 | 1.89 | 6.77 | 2754 | -0.81 | 2804.8 | 2751 | 2789.95 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.49 | 2.51 | 4,702 | 1.16 | -13.68 | 2396.7 | 0.99 | 2444 | 2391 | 2426.6 | View |
| Infosys Technologies Ltd | Software and Co.. | 27.15 | 8.71 | 14,113 | 3.94 | -1.77 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | View |
| ICICI BANK LTD. | Banks | 26.87 | 6.53 | 32,605 | 2.95 | 3.1 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 33.61 | 6.15 | 15,475 | 2.78 | -2.49 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Steel Authority of India Ltd | Steel | 12.95 | 2.47 | 56,717 | 0.98 | 79.32 | 191.55 | 1.89 | 192.6 | 189.3 | 189.3 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.84 | 4.89 | 7,417 | 2.21 | -0.64 | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| ITC Ltd | FMCG | 29.31 | 5.23 | 76,499 | 2.36 | -0.83 | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| HDFC Bank Ltd | Banks | 31.18 | 4.81 | 10,208 | 2.17 | 8.77 | 2183 | 1.57 | 2194.95 | 2159.8 | 2159.8 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28 | 2.76 | 14,819 | 1.24 | 9.38 | 842.95 | -1.8 | 867.5 | 841.5 | 867.5 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.8 | 2.51 | 18,586 | 1.15 | 2.3 | 543.45 | 1.02 | 547 | 540.1 | 542 | View |
*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 5.66 |
| Banks | 19.48 |
| Construction and Infrastructure | 0.88 |
| Construction materials | 1.17 |
| Current Assets | 0.22 |
| Engineering and Capital Goods | 6.15 |
| FI | 1.23 |
| FMCG | 6.94 |
| HFC | 4.89 |
| NBFC | 0.58 |
| Non Ferrous metals | 3.18 |
| Petroleum, Gas and petrochemical products | 15.78 |
| Pharmaceuticals & Biotechnology | 2.37 |
| Power & Control equipment Manufacturer | 3.28 |
| Power Generation | 2.03 |
| Power Transmission | 1.06 |
| Realty | 1.42 |
| Software and Consultancy Services | 13.35 |
| Steel and Ferrous Metal | 4.45 |
| Telecom Services | 3.57 |
| Utilities - Gas, Power | 2.30 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.84 |
| Mutual Fund | HDFC Mutual Fund
Ramon House, 3rd Floor, H.T. Parekh Marg
169, Backbay Reclamation, Churchgate
Mumbai
Tel.-22029111
,56316333
|
| 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
|