02 April, 2015 02:43 IST
Myiris.com - HDFC Index Sensex Plus Plan - - Scheme Details
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HDFC Index Sensex Plus Plan  NAV Rs.363.7978
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.68 1.41 5.72 30.76 18.20 21.02
Relative to Sensex** 1.10 -0.26 0.49 5.87 1.10 2.48
Relative to Nifty** 0.94 -1.10 -1.14 4.11 1.17 2.99
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Infosys Limited 7.35
Housing Development Finance Corporation Limited 6.73
H D F C Bank Limited 6.68
I T C Limited 6.63
I C I C I Bank Limited 6.54
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan 4.68 30.91
LIC Nomura MF Index Fund - Sensex Advantage Plan 4.56 30.22
ICICI Prudential Nifty Junior Index Fund - Direct Plan 3.75 43.41
ICICI Prudential Nifty Junior Index Fund 3.64 42.83
IDBI NIFTY Junior Index Fund - Direct Plan 3.62 42.98
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Asset Allocation
Equity Shares 99.28
Collateral Borrowing And Lending Obligation 0.86
Net Current Assets -0.14
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 218.5033 10-APR-12
Growth Option 363.7978 31-MAR-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): 1304.33

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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