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» HDFC Index Fund - Nifty Plan

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

More schemes of HDFC Mutual Fund

HDFC Fixed Maturity Plan - 14M - Feb 2009 (10) - 1 - Wholesale - Growth

HDFC Fixed Maturity Plan - 370D - July 2010 (15) - 1 - Growth

HDFC Quaterly Interval Fund - Plan A - Retail - Growth

HDFC Liquid Fund - Growth

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

No Changes

Whats Out

No Changes

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

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