Updated:17 May 2012 10:09:00 AM(IST)
HDFC Quaterly Interval Fund - Plan C - Wholesale - Growth : 11.63 (NAV as on May 15, 2012)
52 Week High : 11.63 as on May 15, 2012 | 52 Week Low : 10.62 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.39 | 4.77 | 9.47 | 5.14 | NA | 3.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.21 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.17 |
| Sharpe (?) | 0.09 |
| Beta (?) | 1.35 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.03 |
| Correlation (?) | 1.22 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | May 15, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 38.36 as on Apr 30, 2012 |
| Fund Manager | Bharat Pareek . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of Mysore | Banks | 6.54 | 32.68 | NA | 4.94 | 0.63 | 470.00 | 1.59 | 480.00 | 470.00 | 472.00 | View |
| Treasury Bill | Sovereign | NA | 19.72 | NA | 2.98 | NA | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 16.56 | NA | 2.5 | -0.14 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 19.26 | NA | 24.96 | 0.76 | 216.05 | 0.84 | 218.00 | 215.30 | 216.60 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.43 | 6.66 | NA | 1.01 | 0.09 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.19 | 6 | NA | 0.91 | 0.08 | 629.75 | 1.43 | 635.30 | 624.75 | 625.80 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 2.58 | NA | 8.4 | 0.64 | 352.00 | 0.03 | 357.00 | 348.00 | 348.00 | View |
| RB Loan Tr. Series 30 - Tata Communications Ltd. | Telecom Service.. | NA | 2.98 | NA | 0.45 | -24.57 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.01 | NA | 0.01 | -41.99 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.21 | NA | -0.08 | -6.39 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.34 | 23.17 | NA | 39.94 | 0.8 | 307.30 | 1.24 | 308.85 | 305.00 | 305.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.39 | 20.84 | NA | 73.62 | 1 | 272.40 | 1.85 | 274.20 | 268.50 | 269.00 | View |
| ICICI BANK LTD. | Banks | 14.38 | 7.71 | NA | 9.99 | 0.79 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.62 | 22.82 | NA | 74.45 | 0.68 | 408.10 | 0.02 | 412.00 | 406.00 | 406.05 | View |
| United Bank Of India | Banks | 8.31 | 27.27 | NA | 1.5 | 0.67 | 56.10 | 1.45 | 56.25 | 55.00 | 55.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 29.14 | NA | 34.96 | 0.8 | 558.70 | 0.99 | 559.95 | 553.10 | 555.00 | View |
| Reverse Repo | Current Assets | NA | 0.89 | NA | 3.13 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 18.21 | NA | 1 | 0.61 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 7.01 | 3.32 | NA | 10.84 | 0.7 | 410.25 | 0.51 | 416.00 | 408.00 | 408.00 | View |
| Canara Bank Ltd. | Banks | 5.32 | 11.57 | NA | 14.99 | 0.77 | 402.50 | 1.91 | 403.80 | 397.10 | 397.10 | View |
| Export-Import Bank of India Ltd | FI | NA | 18.69 | NA | 56.46 | 3 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 27.89 | NA | 84.24 | 0.65 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 0.66 | NA | 2 | -96.64 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 15.63 | 18.29 | NA | 54.94 | 0.01 | 245.95 | 1.15 | 247.90 | 243.60 | 244.00 | View |
| Allahabad Bank | Banks | 8.12 | 12.44 | NA | 37.58 | -0.06 | 146.25 | 1.04 | 147.15 | 145.35 | 145.70 | View |
| HDFC Bank Ltd | Banks | 31.38 | 9.59 | NA | 28.96 | 0.64 | 504.05 | 1.79 | 505.25 | 497.00 | 497.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 1.64 | NA | 4.97 | 0.7 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 26.03 | NA | 9.9 | 0.94 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 26.02 | NA | 9.89 | 0.88 | 341.30 | 1.40 | 344.50 | 337.15 | 337.15 | View |
| Vijaya Bank | Banks | 6.37 | 20.81 | NA | 24.97 | 0.79 | 53.20 | 0.95 | 53.85 | 52.90 | 52.90 | View |
| Bank of India | Banks | 8.3 | 2.31 | NA | 3 | 0.93 | 312.00 | 1.46 | 315.00 | 302.00 | 308.00 | View |
| Uco Bank | Banks | 3.5 | 23.11 | NA | 29.95 | 0.78 | 66.15 | 1.30 | 67.50 | 65.50 | 67.50 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 0.6 | NA | 1.95 | NA | 196.90 | 1.31 | 199.20 | 195.35 | 195.35 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 27.63 | NA | 58.38 | 0.74 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.41 | 22.12 | NA | 8.41 | 0.88 | 47.65 | 1.71 | 47.80 | 46.80 | 47.00 | View |
| Punjab National Bank | Banks | 8.71 | 23.43 | NA | 49.51 | 0.82 | 717.20 | 1.11 | 719.80 | 713.85 | 716.00 | View |
| Punjab & Sind Bank | Banks | 4.25 | 24.98 | NA | 29.96 | 0.78 | 63.35 | 0.88 | 63.35 | 62.10 | 63.00 | View |
| State Bank of India | Banks | 17.62 | 0.7 | NA | 1.49 | NA | 1852.70 | 1.37 | 1854.60 | 1835.20 | 1835.20 | View |
| Central Bank of India | Banks | 5.37 | 23.17 | NA | 39.93 | 0.76 | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| Indian Bank | Banks | 4.5 | 12.72 | NA | 16.49 | 0.77 | 180.90 | 1.49 | 182.90 | 179.25 | 182.00 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 26.02 | NA | 9.89 | 0.88 | 304.85 | 1.48 | 360.45 | 301.05 | 301.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.21 |
| Current Assets | -0.21 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.34 |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com