Updated:08 Feb 2012 12:54:00 PM(IST)
HDFC Fixed Maturity Plan - 370D - June 2010 (15) - 2 - Growth (Scheme is Closed Now) : 10.68 (NAV as on Jul 11, 2011)
52 Week High : 10.68 as on Jul 11, 2011 | 52 Week Low : 10.00 as on Aug 2, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1754.78 as on Jul 14, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.66 | 2.02 | 4.44 | 6.74 | NA | NA | 6.74 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 93.74 as on May - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.38 |
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: 36.42%, Cash: 63.58%) |
| Option | Growth |
| Inception Date | Jul 7, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 177.06 as on Jun 30, 2011 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.38 |
| 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 |
| Yes Bank | Banks | 15.23 | 24.69 | NA | 43.48 | 0.74 | 334.75 | -0.84 | 340.40 | 333.00 | 337.10 | View |
| State Bank Of Travancore Ltd | Banks | 4.97 | 22.62 | NA | 39.84 | -0.04 | 565.00 | 1.53 | 567.40 | 555.05 | 558.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.11 | 18.41 | NA | 32.43 | 0.21 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 18.15 | NA | 31.97 | 0.07 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 27.41 | 9.94 | NA | 17.09 | 0.71 | 165.00 | 1.95 | 169.30 | 162.00 | 168.40 | View |
| Current Assets | Current Assets | NA | 2.75 | NA | 4.85 | 9.74 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.13 | NA | 0.23 | 300.66 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 39.64 | 9.91 | NA | 16.87 | -2.2 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.18 | NA | 0.31 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 6.81 | 9.88 | NA | 17.4 | 0.85 | 178.05 | 1.80 | 179.20 | 174.90 | 177.50 | View |
| Vijaya Bank | Banks | 8.01 | 3.37 | NA | 5.94 | 0.65 | 59.90 | 1.87 | 60.90 | 58.70 | 58.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.79 |
| Current Assets | 12.79 |
| NBFC | 36.42 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.92 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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