Updated:03 Feb 2012 03:45:00 PM(IST)
HDFC Index Fund - Nifty Plan : 45.50 (NAV as on Feb 2, 2012)
52 Week High : 51.16 as on Apr 13, 2011 | 52 Week Low : 39.30 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5269.90 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.58 | -0.09 | -3.96 | -3.35 | 22.12 | 2.37 | 16.79 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.10 as on Dec - 2011 |
| P/B | 5.37 as on Dec - 2011 |
| Dividend Yield | 1.67 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 106,232.59 as on Dec - 2011 |
| Top 5 Holding (%) | 36.21 as on Dec - 2011 |
| No. of Stocks | 51 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 4.06 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.99 |
| Treynor (?) | 0.12 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.98 |
| Fama (?) | 0.01 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.37%, Debt: 0%, Cash: 2.63%) |
| Option | Growth |
| Inception Date | Jul 17, 2002 |
| Face Value | 10.326 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Vinay Kulkarni . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 154.95 |
| 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 .. | 12.61 | 8.13 | NA | NA | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 2.3 | 42,326 | 1.3 | 10.76 | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 6.15 | 113,225 | 2.44 | 28.55 | 176.80 | 2.85 | 177.40 | 171.10 | 171.10 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3.07 | NA | NA | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| State Bank of India | Banks | 18.07 | 2.91 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 1.82 | 4,717 | 0.97 | -4.02 | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 9.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 5.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 19.92 | 4.63 | 30,495 | 4.14 | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Steel Authority of India Ltd | Steel | 12.95 | 2.47 | 56,717 | 0.98 | 79.32 | 105.00 | -0.38 | 107.20 | 104.40 | 105.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.95 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| ITC Ltd | FMCG | 27.22 | 7.42 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 23.81 | 5.26 | NA | NA | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.1 | NA | NA | NA | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 2.25 | 20,652 | 1.27 | 3.81 | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 14.24 | 3.02 | 110,000 | 7.55 | 17.01 | NA | NA | NA | NA | NA | |
| Fortis Healthcare Ltd | Healthcare and .. | 63.72 | 2.88 | 450,000 | 7.21 | 1.57 | 108.45 | 2.75 | 110.40 | 106.45 | 106.50 | View |
| Zodiac Clothing Co. Ltd. | Garments, Fashi.. | 26.48 | 2.88 | 177,498 | 7.2 | NA | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd | FMCG | 34.17 | 2.41 | 27,500 | 6.03 | 2.23 | NA | NA | NA | NA | NA | |
| Va Tech Wabag Ltd | NA | 41.56 | 2.28 | 34,915 | 5.7 | 189.46 | 395.55 | 6.37 | 424.90 | 371.00 | 375.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 2.25 | 120,000 | 5.64 | 29.45 | 175.10 | 2.70 | 176.70 | 170.55 | 171.90 | View |
| Whirlpool of India Ltd. | Consumer Durabl.. | 20.65 | 2.23 | 185,000 | 5.58 | 3.95 | 177.95 | -0.95 | 180.80 | 172.60 | 179.80 | View |
| Godrej Consumer | FMCG | 36.03 | 2.12 | 126,335 | 5.31 | 35.8 | 441.05 | 1.52 | 444.95 | 433.05 | 434.75 | View |
| Corporation Bank | Banks | 7.82 | 2.09 | 70,000 | 5.22 | 60.28 | 428.45 | 3.14 | 433.60 | 411.00 | 417.95 | View |
| Indian Bank | Banks | 7.37 | 2.04 | 175,000 | 5.11 | NA | 233.75 | 1.61 | 239.00 | 228.35 | 230.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 2.91 | NA | NA | NA | 401.40 | 2.74 | 403.95 | 391.05 | 392.25 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 1.52 | 38,910 | 0.81 | -3.36 | 152.65 | -3.39 | 157.80 | 150.80 | 157.80 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.28 | 1.15 | 3,749 | 0.61 | -8.53 | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 1.16 | 13,385 | 0.62 | 1.39 | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.89 | 1.1 | 4,007 | 0.59 | 2.32 | 1611.85 | 0.27 | 1636.00 | 1602.05 | 1609.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 0.87 | 16,183 | 0.48 | -3.5 | 345.15 | 1.41 | 347.80 | 340.30 | 341.00 | View |
| Wipro Ltd | Software and Co.. | 24.75 | 1.34 | 14,944 | 0.72 | 2.61 | 427.45 | 0.33 | 429.05 | 421.75 | 426.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.97 | 0.93 | 3,943 | 0.5 | -1.98 | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 2.38 | 10,881 | 1.35 | 4.45 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Axis Bank Ltd | Banks | 18.39 | 1.95 | 7,451 | 1.05 | 7.78 | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Infosys Ltd. | Software and Co.. | 21.87 | 7.78 | 27,464 | 6.96 | NA | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
| Other Equities | Miscellaneous | NA | 13.63 | NA | 12.19 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.69 | NA | NA | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 24.88 | 5.56 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.93 |
| Banks | 16.85 |
| Construction and Infrastructure | 0.42 |
| Construction materials | 2.72 |
| Current Assets | 2.63 |
| Engineering and Capital Goods | 3.69 |
| FI | 0.74 |
| FMCG | 10.33 |
| HFC | 5.95 |
| Mining and Minerals | 1.73 |
| NBFC | 0.00 |
| Non Ferrous metals | 1.94 |
| Petroleum, Gas and petrochemical products | 13.00 |
| Pharmaceuticals & Biotechnology | 4.25 |
| Power & Control equipment Manufacturer | 1.32 |
| Power Generation | 1.70 |
| Power Transmission | 1.37 |
| Realty | 0.46 |
| Software and Consultancy Services | 15.37 |
| Steel and Ferrous Metal | 3.10 |
| Telecom Services | 3.20 |
| Utilities - Gas, Power | 1.30 |
| 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