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| HDFC Index Fund-Sensex Plus Plan |
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| NAV Details |
| NAV Date : |
18-May-12 |
| NAV [Rs] : |
206.02 |
| Buy/Repurchase Price [Rs] : |
206.02 |
| Sell/Resale Price [Rs] : |
206.02 |
| Entry Load % : |
NIL |
| Exit Load % : |
In respect of each purchase / switch-in of
Units upto and including Rs. 5 lakh in
value, an Exit Load of 1.00% is payable if
Units are redeemed within one year from
the date of allotment.
In respect of each purchase / switch-in of
Units greater than Rs. 5 lakh in value, no
Exit Load is payable. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
112(1) |
| Min. Investment Rs : |
5000 |
| Increm.Investment Rs : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8943 |
6.1605 |
0.1009 |
0.2733 |
0.6947 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
| Company Name |
% Hold |
| ITC |
7.81 |
| Reliance Inds. |
7.45 |
| Infosys |
6.95 |
| ICICI Bank |
5.78 |
| HDFC Bank |
5.54 |
| H D F C |
5.40 |
| TCS |
4.14 |
| St Bk of India |
3.89 |
| Larsen & Toubro |
3.76 |
| Tata Motors |
3.44 |
| O N G C |
2.94 |
| Hind. Unilever |
2.88 |
| Solar Inds. |
2.52 |
| Federal Bank |
2.49 |
| Bharti Airtel |
2.36 |
| P & G Hygiene |
2.16 |
| Tata Steel |
2.16 |
| M & M |
1.91 |
| SJVN |
1.60 |
| B P C L |
1.59 |
| Sun Pharma.Inds. |
1.55 |
| NTPC |
1.54 |
| India Glycols |
1.51 |
| Hero Motocorp |
1.36 |
| Wipro |
1.36 |
| Dr Reddy's Labs |
1.36 |
| Coal India |
1.36 |
| Bajaj Auto |
1.32 |
| Navneet Publicat |
1.18 |
| B H E L |
1.16 |
| Jindal Steel |
1.06 |
| GAIL (India) |
1.04 |
| Maruti Suzuki |
1.03 |
| Hindalco Inds. |
0.97 |
| Tata Power Co. |
0.97 |
| Cipla |
0.87 |
| Sterlite Inds. |
0.85 |
| Kirl.Pneumatic |
0.59 |
| DLF |
0.46 |
| UltraTech Cem. |
0.10 |
| Net CA & Others |
1.59 |
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