Updated:17 May 2012 10:25:00 AM(IST)
HDFC Fixed Maturity Plan - 24M - Feb 2010 (12) - Growth : 11.55 (NAV as on Mar 14, 2012)
52 Week High : 11.55 as on Mar 14, 2012 | 52 Week Low : 10.54 as on Mar 17, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1850.98 as on Mar 14, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.31 | 4.62 | 9.71 | NA | NA | 7.49 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 89.34 as on Jan - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.52 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.13 |
| Beta (?) | 0.96 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.15 |
| Correlation (?) | 0.48 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 56.92%, Cash: 43.08%) |
| Option | Growth |
| Inception Date | Mar 15, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 56.48 as on Feb 29, 2012 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.52 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Ministry of Railways | Telecom Service.. | NA | 19.23 | NA | 9.85 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 16.02 | NA | 8.98 | 0.14 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.64 | 16.02 | NA | 8.98 | 0.21 | 245.80 | 1.09 | 247.90 | 243.60 | 244.00 | View |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 16 | NA | 8.97 | 0.21 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 18.35 | NA | 10.29 | 0.82 | 630.75 | 1.59 | 635.30 | 624.75 | 625.80 | View |
| Infrastructure Development Finance Co. Ltd | FI | 13.42 | 6.71 | NA | 3.76 | 0.84 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.46 | NA | 0.26 | -7.16 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 3.49 | NA | 1.96 | 10.87 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 19.22 | NA | 9.94 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 32.5 | 18.24 | NA | 9.3 | 0.27 | 630.75 | 1.59 | 635.30 | 624.75 | 625.80 | View |
| TATA Capital Ltd | NBFC | NA | 24.6 | NA | 72.47 | 0.55 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 16.4 | NA | 48.3 | 0.66 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 16.94 | 10.16 | NA | 29.93 | -0.16 | 843.00 | -0.86 | 867.70 | 831.00 | 852.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 16.21 | 8.47 | NA | 24.96 | -0.05 | 496.00 | 3.51 | 496.60 | 477.00 | 480.10 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 6.56 | NA | 19.32 | 0.75 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 19.09 | 3.28 | NA | 9.67 | 0.55 | 981.50 | 1.04 | 987.90 | 978.00 | 979.40 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 0.83 | NA | 2.43 | 0.43 | 864.05 | 0.62 | 868.45 | 852.05 | 864.00 | View |
| Reverse Repo | Current Assets | NA | 0.78 | NA | 0.4 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 23.71 | NA | 12.39 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 22.95 | NA | 12.87 | 0.8 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 22.95 |
| Current Assets | 20.13 |
| FI | 6.71 |
| HFC | 34.28 |
| NBFC | 15.93 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.42 |
| 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 |
Keisha : Well put, sir, well put. I'll certaliny make note of that.
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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