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Enter Company or MFHDFC Index Sensex Plan
How hot is this fund? © Rediff.com
NAV (Rs) 167.68
22 May, 2013
22 May, 2013
Initial Price32.16
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.92 |
| 1 month | 4.70 |
| 6 months | 8.25 |
| 9 months | 12.64 |
| 1 year | 26.08 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | July 17, 2002 |
| Fund manager | Mr. Vinay Kulkarni |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | The plan will invest primarily in 30 scrips comprising the SENSEX in the same proportion. |
| Asset (Rs crore) | 33.65 ( March 31, 2013) |
All mutual fund news
- Max Life FY’13 net up 17% at Rs 860 cr 22/05/13
- UTI MF announces dividend under “UTI Fixed Income Interval Fund - Half Yearly Series 1” 22/05/13
- Tata MF announces dividend under “Tata Fixed Maturity Plan Series 40 - Scheme C” 22/05/13
- IDBI MF launches “IDBI fmp - Series III - 370 Days (May 2013) – E”; NFO to close on May 28 22/05/13
- Birla Sun Life MF announces dividend under “Birla Sun Life Dynamic Bond Fund” 21/05/13
Other details
Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel66316333
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| ITC Ltd. | 10.46 |
| Infosys | 8.73 |
| Reliance Inds. | 8.5 |
| HDFC | 7.74 |
| ICICI Bank | 7.45 |
| HDFC Bank | 7.24 |
| Tata Consultancy | 5.71 |
| L & T | 4.66 |
| ONGC | 4.1 |
| SBI | 3.44 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 16.0 |
| Finance - Banks - Private Sector | 15.0 |
| Diversified | 13.0 |
| Cigarettes | 10.0 |
| Finance - Housing | 8.0 |
| Oil Drilling And Exploration | 5.0 |
| Pharmaceuticals | 5.0 |
| Auto - Cars & Jeeps | 4.0 |
| Auto - 2 & 3 Wheelers | 3.0 |
| Auto - LCVs/HCVs | 3.0 |
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