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Enter Company or MFHDFC Index Sensex Plus Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 201.64
23 Nov, 2009
23 Nov, 2009
Initial Price32.16
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.43 |
| 1 month | 3.15 |
| 6 months | 28.80 |
| 9 months | 93.92 |
| 1 year | 88.57 |
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 between 80 - 90 percent of the money in 30 scrips comprising the SENSEX in the same proportion. The balance will be invested in the other non-index scrips. |
| Asset (Rs crore) | 46.29 ( August 31, 2009) |
All mutual fund news
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- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel66316300
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Infosys Techno. | 10.48 |
| Reliance Inds. | 8.88 |
| ICICI Bank | 8.33 |
| SBI | 7.04 |
| L & T | 6.32 |
| Bharti Airtel | 5.6 |
| HDFC | 4.58 |
| ONGC | 4.52 |
| Dr. Reddy's Labs | 4.12 |
| Bharat Heavy Ele | 3.8 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 16.0 |
| Finance - Banks - Private Sector | 14.0 |
| Computers - Software | 14.0 |
| Finance - Banks - Public Sector | 7.0 |
| Telecommunications - Service | 7.0 |
| Pharmaceuticals | 6.0 |
| Finance - Housing | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Engineering - Heavy | 4.0 |
| Personal Care | 4.0 |