Updated:08 Feb 2012 12:44:00 PM(IST)
HDFC Fixed Maturity Plan - 13M - March 2010 (12) - Growth (Scheme is Closed Now) : 10.80 (NAV as on Apr 21, 2011)
52 Week High : 10.80 as on Apr 21, 2011 | 52 Week Low : 10.10 as on Apr 23, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1723.67 as on Apr 20, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.22 | 4.01 | 7.12 | NA | NA | 7.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 78.94 as on Feb - 2011 |
| No. of Stocks | 4 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 30.47%, Cash: 69.53%) |
| Option | Growth |
| Inception Date | Mar 22, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 302.71 as on Mar 31, 2011 |
| Fund Manager | Anand Laddha , Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| TATA Capital Ltd | NBFC | NA | 24.63 | NA | 73.99 | 0.76 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 16.42 | NA | 49.32 | 0.77 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 19.61 | NA | 58.93 | 0.61 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 12.72 | 9.98 | NA | 29.98 | 0.07 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 15.6 | 8.31 | NA | 24.97 | 0.11 | 586.00 | -0.15 | 594.00 | 580.05 | 592.00 | View |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 8.31 | NA | 24.96 | 0.09 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 7.98 | 23.29 | NA | 65.81 | NA | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 2.26 | NA | 6.51 | -0.06 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.45 | NA | 4.36 | 15.96 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.78 | NA | 2.35 | -4.47 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.52 | 15.88 | NA | 47.84 | 0.14 | 80.70 | 2.67 | 81.35 | 79.00 | 79.00 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 30.24 | 16.3 | NA | 49.13 | -8.73 | 250.75 | 0.16 | 253.40 | 245.55 | 251.90 | View |
| Infrastructure Development Finance Co. Ltd | FI | 20.15 | 1.79 | NA | 5.07 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 6.56 | NA | 19.72 | 0.76 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.64 | 0.67 | NA | 1.92 | NA | 474.70 | 0.90 | 477.95 | 466.05 | 476.00 | View |
| Axis Bank Ltd | Banks | 18.39 | 3.29 | NA | 9.87 | 0.69 | 1123.00 | 0.84 | 1126.65 | 1102.65 | 1118.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 20.21 | NA | 60.88 | 0.06 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 52.21 | 18.62 | NA | 56.11 | -0.27 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 38 | 15.56 | NA | 46.89 | NA | 164.80 | 1.82 | 169.30 | 162.00 | 168.40 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.08 | 1.85 | NA | 5.57 | NA | 456.45 | 1.13 | 461.80 | 444.65 | 454.00 | View |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 1.66 | NA | 5.01 | -0.84 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 0.83 | NA | 2.45 | 0.79 | 816.00 | -1.25 | 830.00 | 810.05 | 818.00 | View |
| Bajaj Finance Ltd. | NBFC | 16.94 | 10.16 | NA | 29.93 | -0.16 | 813.90 | 3.00 | 818.00 | 790.00 | 793.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 31.07 |
| Current Assets | 0.34 |
| HFC | 8.26 |
| NBFC | 60.33 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.27 |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-22029111 ,56316333 |
| 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