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Home » HDFC Mutual Fund » Index
» HDFC Index Fund - Nifty Plan

HDFC Index Fund - Nifty Plan : 44.76 (NAV as on Mar 12, 2010)

52 Week High : 46.17 as on Jan 6, 2010  |  52 Week Low : 24.89 as on Mar 17, 2009  |  Benchmark Index - S&P Nifty : 5137.00 as on Mar 12, 2010
More schemes of HDFC Mutual Fund
HDFC Cash Management Fund - Treasury Advantage - Wholesale - Growth
HDFC Fixed Maturity Plan - 18M - Oct 2008 (9) - 1 - Wholesale - Growth
HDFC Liquid Fund - Premium Plan - Growth
HDFC Mid-Cap Opportunities Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 6.15-0.155.4989.336.9116.0121.11




Portfolio Attributes
Scheme Particulars
P/E 25.74 as on  Feb - 2010
P/B 5.06 as on  Feb - 2010
Dividend Yield 1.00 as on  Feb - 2010
Market Cap (Rs. in crores) 110,861.67 as on  Feb - 2010
Top 5 Holding (%) 37.89 as on Feb - 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
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 99.36%, Debt: 0%, Cash: 0.64%)
Option Growth
Inception Date Jul 16, 2002
Face Value 10.326
Fund Size (Rs.Crore) 57.83 as on Feb 28, 2010
Fund Manager
SIP NA
STP NA
SWP NA
Expense ratio(%) 1
Portfolio Turnover Ratio(%) 155.74
Last Divdend Declared 5198.1
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 .. 20.84 11.51 67,971 6.65 -10.33 1070 4.08 1071.8 1029 1032 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 15.72 2.62 13,549 1.51 1.76 1069.8 0 1086.9 1067.35 1077 View
NTPC Limited. Power Generatio.. 20.38 6.15 113,225 2.44 28.55 203 0.67 203.85 201.65 201.85 View
Bharti Airtel Ltd Telecom Service.. 11.31 2.62 49,259 1.51 23.92 295 -1.5 299 292.55 298.5 View
State Bank of India Banks 12.49 3.53 10,354 2.04 -4.21 2011 0.2 2025 1997.6 2017.05 View
Bharat Heavy Electricals Ltd Power & Control.. 30.71 2.65 6,342 1.53 33.92 2376.5 0.38 2385.55 2353.3 2369 View
Infosys Technologies Ltd Software and Co.. 25.11 8.71 19,354 5.04 5.8 2740 1.43 2744.95 2682.3 2700 View
ICICI BANK LTD. Banks 25.82 6.75 44,753 3.9 5.01 NA NA NA NA NA
Larsen & Toubro Ltd Engineering and.. 30.73 6.53 24,145 3.78 10.08 1607.35 3.45 1610.55 1552.2 1555 View
Steel Authority of India Ltd Steel 12.95 2.47 56,717 0.98 79.32 236.2 2.76 237.2 227.7 230 View
Housing Development Finance Corporation Ltd HFC 27.19 4.4 10,173 2.54 5.21 2684 0.33 2703.6 2653 2680 View
ITC Ltd FMCG 22.98 4.18 104,113 2.42 -6.57 259.6 0.1 260.95 254.25 260.2 View
HDFC Bank Ltd Banks 28.4 4.11 13,951 2.38 3.47 1799.8 -0.7 1809.9 1764 1805 View
Tata Consultancy Services Ltd. Software and Co.. 28.17 2.67 20,241 1.54 3.74 830.35 1.51 831.95 815.8 821.5 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 Ancillaries5.23
Banks17.16
Construction and Infrastructure1.05
Construction materials2.53
Current Assets0.64
Engineering and Capital Goods6.53
FI1.04
FMCG5.90
HFC4.40
NBFC0.63
Non Ferrous metals3.67
Petroleum, Gas and petrochemical products16.68
Pharmaceuticals & Biotechnology2.41
Power & Control equipment Manufacturer3.51
Power Generation1.57
Power Transmission1.15
Realty1.43
Software and Consultancy Services13.32
Steel and Ferrous Metal5.02
Telecom Services3.78
Utilities - Gas, Power2.36
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.22
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

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