Updated:17 May 2012 10:34:00 AM(IST)
HDFC Quaterly Interval Fund - Plan A - Wholesale - Growth : 10.19 (NAV as on May 15, 2012)
52 Week High : 10.97 as on Jun 21, 2011 | 52 Week Low : 10.00 as on Mar 20, 2012 | 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 (%) | 0.83 | -3.87 | -1.6 | -6.17 | NA | 0.08 | 0.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.35 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.05 |
| Standard Deviation (?) | 0.96 |
| Sharpe (?) | -0.05 |
| Beta (?) | -0.23 |
| Treynor (?) | 0.22 |
| Sortino (?) | -0.01 |
| Correlation (?) | -0.19 |
| Fama (?) | -0.24 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 30, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 30.76 as on Apr 30, 2012 |
| Fund Manager | Bharat Pareek . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.21 |
| 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 Bikaner and Jaipur Ltd | Banks | 5.34 | 26.7 | NA | 14.95 | 0.46 | 352.95 | 0.30 | 357.00 | 348.00 | 348.00 | View |
| Reliance Capital Ltd | NBFC | 31.63 | 15.32 | 1,000 | 49.18 | 1.25 | 296.25 | 2.79 | 297.35 | 290.55 | 290.55 | View |
| G E Capital Serv India | NA | NA | 15.28 | 1,000 | 49.07 | 1.26 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 15.5 | 13.11 | 42 | 42.09 | -NA | 496.45 | 3.60 | 497.90 | 477.00 | 480.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 16.05 | NA | 4.89 | NA | 216.60 | 1.10 | 218.00 | 215.30 | 216.60 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.19 | 9.33 | 78 | 29.98 | NA | 740.50 | -1.54 | 759.00 | 739.80 | 757.70 | View |
| L & T Finance Ltd | NBFC | NA | 6.84 | 25 | 21.97 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.94 | NA | 6.22 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17 | 27.45 | NA | 7.46 | 0.7 | NA | NA | NA | NA | NA | |
| Hustchison Essar South Ltd. | Telecom Service.. | NA | 1.26 | 4 | 4.04 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.57 | 29.39 | NA | 23.89 | 0.59 | 401.70 | 1.71 | 403.80 | 397.10 | 397.10 | View |
| Axis Bank Ltd | Banks | 20.37 | 12.88 | NA | 24.38 | 88.41 | 981.40 | 1.03 | 987.90 | 978.00 | 979.40 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 27.9 | 5.21 | NA | 9.86 | 0.09 | 273.05 | 2.09 | 274.20 | 268.50 | 269.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 19.55 | NA | 1.49 | -49.76 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.42 | NA | 0.74 | 318.76 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.35 | NA | -0.11 | 8.58 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.57 | 29.46 | NA | 2.25 | -49.68 | 56.15 | 1.54 | 56.40 | 55.00 | 55.05 | View |
| Central Bank of India | Banks | 4.02 | 24.37 | NA | 7.96 | 0.7 | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| Industrial Development Bank of India Ltd | Banks | 7.78 | 25.67 | NA | 48.57 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 26.58 | NA | 50.82 | 0.55 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 24.04 | NA | 39.78 | 0.69 | 66.90 | 2.45 | 67.50 | 65.50 | 67.50 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 27.45 | NA | 7.46 | 0.72 | 559.80 | 1.19 | 560.00 | 553.10 | 555.00 | View |
| State Bank of Patiala | Banks | NA | 28.9 | NA | 55.26 | NA | NA | NA | NA | NA | NA | |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 24.49 | NA | 19.91 | 0.61 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 28.33 | NA | 9.26 | 0.76 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.61 | 6.74 | NA | 5.43 | NA | 718.95 | 1.35 | 721.00 | 713.85 | 716.00 | View |
| Vijaya Bank | Banks | 8.01 | 25.64 | NA | 11.44 | 0.85 | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| Housing Development Finance Corporation Ltd. | HFC | 32.5 | 8.53 | NA | 6.9 | NA | 632.35 | 1.84 | 635.30 | 624.75 | 625.80 | View |
| Yes Bank | Banks | 18.12 | 0.31 | NA | 0.5 | 0.93 | 311.80 | 2.72 | 312.80 | 305.00 | 305.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 4.27 | NA | 6.99 | 0.67 | 632.35 | 1.84 | 635.30 | 624.75 | 625.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 24.05 | NA | 39.79 | 0.66 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 16.39 | NA | 27.11 | 0.47 | 269.90 | 0.33 | 271.65 | 263.65 | 268.60 | View |
| Corporation Bank | Banks | 6.85 | 6.91 | NA | 11.42 | 0.64 | 411.75 | 0.88 | 416.00 | 408.00 | 408.00 | View |
| Reverse Repo | Current Assets | NA | 0.21 | NA | 0.35 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.62 | 25.66 | NA | 11.45 | 0.83 | 196.95 | 1.34 | 199.20 | 195.35 | 195.35 | View |
| State Bank Of Travancore Ltd | Banks | 4.97 | 31.22 | NA | 13.93 | 0.85 | 487.00 | 0.05 | 490.00 | 483.00 | 487.75 | View |
| Andhra Bank | Banks | 6.17 | 11.16 | NA | 4.98 | 0.82 | 106.75 | 1.81 | 106.95 | 105.00 | 105.25 | View |
| State Bank of India | Banks | 17.5 | 29.4 | NA | 16.43 | 0.75 | 1855.60 | 1.53 | 1859.65 | 1835.20 | 1835.20 | View |
| Allahabad Bank | Banks | 4.82 | 27.29 | NA | 8.31 | NA | 146.65 | 1.31 | 147.15 | 145.35 | 145.70 | View |
| Bank of Maharashtra | Banks | 6.15 | 27.45 | NA | 7.46 | 0.66 | 47.60 | 1.60 | 47.80 | 46.80 | 47.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.5 | 17.38 | NA | 4.73 | 0.82 | 385.95 | 0.18 | 389.00 | 384.00 | 385.25 | View |
| Punjab & Sind Bank | Banks | 3.95 | 27.29 | NA | 8.31 | NA | 63.65 | 1.35 | 63.75 | 62.10 | 63.00 | View |
| Bank of India | Banks | 7.56 | 27.29 | NA | 8.31 | NA | 314.00 | 2.11 | 315.00 | 302.00 | 308.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 97.95 |
| Current Assets | 2.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.3 |
| 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