24 November, 2014 12:07 IST
Myiris.com - HDFC Index Nifty Plan - - Scheme Details
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HDFC Index Nifty Plan  NAV Rs.74.1282
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Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.96 7.01 16.02 42.12 21.20 17.30
Relative to Sensex** 0.35 0.77 2.36 6.10 0.46 -1.87
Relative to Nifty** -0.06 -0.12 0.95 0.81 0.43 -1.28
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Infosys Limited 6.96
I T C Limited 6.93
I C I C I Bank Limited 6.71
Housing Development Finance Corporation Limited 6.09
H D F C Bank Limited 5.98
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 9.01 54.38
ICICI Prudential Nifty Junior Index Fund 8.89 53.72
IDBI NIFTY Junior Index Fund - Direct Plan 8.58 53.71
IDBI NIFTY Junior Index Fund 8.43 53.02
Goldman Sachs CNX 500 Fund - Direct Plan 7.65 47.90
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Asset Allocation
Equity Shares 99.30
Collateral Borrowing And Lending Obligation 0.69
Net Current Assets 0.01
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 45.0300 10-APR-12
Growth Option 74.1282 21-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 30 days -- --
Exit No Load 30 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 937.9

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-JUL-02

Scheme Objective:
To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
NAV chart of growth option





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