05 September, 2015 04:38 IST
Myiris.com - HDFC Index Sensex Plus Plan - - Scheme Details
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HDFC Index Sensex Plus Plan  NAV Rs.331.0987
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 7.28
Infosys Limited 7.22
Housing Development Finance Corporation Limited 7.06
I T C Limited 6.26
Reliance Industries Limited 6.08
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 3.33 13.10
ICICI Prudential Nifty Junior Index Fund - Direct Plan 3.25 13.28
IDBI NIFTY Junior Index Fund 3.16 12.47
ICICI Prudential Nifty Junior Index Fund 3.14 12.82
Goldman Sachs CNX 500 Fund - Direct Plan -1.81 0.83
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Asset Allocation
Equity Shares 99.20
Collateral Borrowing And Lending Obligation 0.56
Net Current Assets 0.24
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 218.5033 10-APR-12
Growth Option 331.0987 04-SEP-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): 1302.96

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.
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