01 August, 2015 23:38 IST
Myiris.com - HDFC Index Sensex Plus Plan - - Scheme Details
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HDFC Index Sensex Plus Plan  NAV Rs.370.6100
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.93 4.76 -2.61 11.05 18.82 20.61
Relative to Sensex** 1.20 2.19 2.45 4.85 1.47 2.66
Relative to Nifty** -0.01 0.47 0.52 0.54 1.09 3.04
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H D F C Bank Limited 7.01
Housing Development Finance Corporation Limited 6.85
Infosys Limited 6.62
I C I C I Bank Limited 6.11
Reliance Industries Limited 6.09
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 8.54 26.74
IDBI NIFTY Junior Index Fund 8.41 26.09
ICICI Prudential Nifty Junior Index Fund - Direct Plan 8.16 27.32
ICICI Prudential Nifty Junior Index Fund 8.05 26.81
Goldman Sachs CNX 500 Fund - Direct Plan 5.70 14.84
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Asset Allocation
Equity Shares 97.97
Collateral Borrowing And Lending Obligation 1.23
Net Current Assets 0.80
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 218.5033 10-APR-12
Growth Option 370.6100 31-JUL-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): 1282.04

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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