31 January, 2015 15:35 IST
Myiris.com - HDFC Index Sensex Plus Plan - - Scheme Details
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HDFC Index Sensex Plus Plan  NAV Rs.380.5601
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
I T C Limited 7.08
I C I C I Bank Limited 6.99
Infosys Limited 6.61
H D F C Bank Limited 6.23
Housing Development Finance Corporation Limited 5.98
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 10.11 65.96
ICICI Prudential Nifty Junior Index Fund 10.00 65.28
IDBI NIFTY Junior Index Fund - Direct Plan 9.81 64.96
IDBI NIFTY Junior Index Fund 9.66 64.22
Goldman Sachs CNX 500 Fund - Direct Plan 6.93 53.28
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Asset Allocation
Equity Shares 96.70
Collateral Borrowing And Lending Obligation 4.16
Net Current Assets -0.86
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 218.5033 10-APR-12
Growth Option 380.5601 30-JAN-15
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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): 1209.66

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-JUL-02

Scheme Objective:
To invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.
NAV chart of growth option





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