HDFC Index Fund - Sensex Plus Plan : 220.12 (NAV as on Feb 3, 2012)

52 Week High : 239.00 as on Apr 13, 2011 | 52 Week Low : 190.93 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17604.96 as on Feb 3, 2012

More schemes of HDFC Mutual Fund

HDFC Fixed Maturity Plan - 370D - Oct 2011 (19) - 1 - Growth

HDFC Fixed Maturity Plan - 370D - May 2011 (18) - 1 - Growth

HDFC Fixed Maturity Plan - 370D - February 2011 (16) - 1 - Growth

HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 3 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	10.23	0.76	-0.98	-1.51	27.09	7.7	22.3

Portfolio Attributes

Scheme Particulars
P/E	20.06 as on Dec - 2011
P/B	5.83 as on Dec - 2011
Dividend Yield	1.73 as on Dec - 2011
Market Cap (Rs. in crores)	110,440.61 as on Dec - 2011
Top 5 Holding (%)	36.86 as on Dec - 2011
No. of Stocks	36
Expense Ratio (%)	1.00

Risk Analysis

Risk ratios	Percent
Mean (?)	0.31
Standard Deviation (?)	3.5
Sharpe (?)	0.06
Beta (?)	0.83
Treynor (?)	0.24
Sortino (?)	0.09
Correlation (?)	0.82
Fama (?)	0.1

Whats In

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 96.94%, Debt: 0%, Cash: 3.06%)
Option	Growth
Inception Date	Jul 17, 2002
Face Value	32.161
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(%)	20.34
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd.	Petroleum, Gas ..	12.61	7.71	NA	NA	NA	844.55	1.39	852.70	834.25	842.00	View
State Bank of India	Banks	18.07	3.58	NA	NA	NA	2153.10	-0.44	2188.30	2145.40	2181.90	View
ICICI BANK LTD.	Banks	17.28	5.48	NA	NA	NA	NA	NA	NA	NA	NA
Larsen & Toubro Ltd	Engineering and..	19.92	4.44	23,834	3.24	NA	1354.50	-2.20	1395.00	1348.05	1395.00	View
Infosys Technologies Ltd	Software and Co..	21.17	9.52	NA	NA	NA	NA	NA	NA	NA	NA
ITC Ltd	FMCG	27.22	7.81	NA	NA	NA	40.45	0.00	42.15	40.35	41.70
Housing Development Finance Corporation Ltd	HFC	26.09	6.34	NA	NA	NA	685.35	-1.98	709.00	683.75	709.00	View
Bharat Heavy Electricals Ltd	Power & Control..	26.15	3.32	7,920	1.93	-0.97	260.10	-4.18	274.30	257.95	273.20	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	28.28	3.94	15,500	2.4	-4.68	1633.60	-0.82	1677.00	1630.00	1677.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.73	3.24	67,640	2.09	3.32	286.25	1.04	287.60	279.40	282.10	View
HDFC Bank Ltd	Banks	23.81	5.33	NA	NA	NA	509.30	0.32	515.40	508.00	514.00	View
Procter and Gamble Hygiene & Healthcare Ltd.	Healthcare and ..	51.52	2.72	8,822	1.76	9.94	NA	NA	NA	NA	NA
Federal Bank Ltd	Banks	12.39	3.25	50,000	2.26	1.85	416.40	0.81	425.40	412.40	415.00	View
Tata Steel Ltd.	Steel and Ferro..	8.23	2.87	30,132	1.85	-3.67	451.35	-3.40	472.00	449.25	470.00	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	4.71	NA	NA	NA	1198.00	0.35	1209.70	1191.90	1209.70	View
Bharti Airtel Ltd	Telecom Service..	20.27	3.44	NA	NA	NA	378.75	-2.65	390.50	374.60	390.00	View
Tata Motors Ltd	Auto & Auto Anc..	40.99	2.53	13,261	1.63	-4.68	250.35	-0.56	254.75	248.10	254.75	View
Infosys Ltd.	Software and Co..	21.87	7.65	22,009	5.58	NA	2727.50	-1.79	2805.00	2713.65	2805.00	View
Other Equities	Miscellaneous	NA	10.4	NA	7.58	NA	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	19.69	3.73	NA	NA	NA	1354.50	-2.20	1395.00	1348.05	1395.00	View
Housing Development Finance Corporation Ltd.	HFC	24.88	6.02	NA	NA	NA	685.35	-1.98	709.00	683.75	709.00	View
Hindustan Unilever Ltd	FMCG	36.09	3.42	NA	NA	NA	382.15	-1.27	388.00	378.00	388.00	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	8.44
Banks	16.71
Chemicals	1.44
Construction and Infrastructure	0.42
Construction materials	0.10
Current Assets	3.06
Engineering and Capital Goods	4.42
FMCG	11.23
Healthcare and related equipment manufacturers	2.29
HFC	6.34
Mining and Minerals	1.41
Non Ferrous metals	2.01
Petroleum, Gas and petrochemical products	11.07
Pharmaceuticals & Biotechnology	4.06
Power & Control equipment Manufacturer	1.50
Power Generation	1.86
Realty	0.55
Software and Consultancy Services	15.86
Steel and Ferrous Metal	3.07
Telecom Services	3.18
Utilities - Gas, Power	0.98

Scheme Facts

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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