Updated:17 May 2012 10:59:00 AM(IST)
HDFC Quaterly Interval Fund - Plan B - Wholesale - Growth : 10.09 (NAV as on May 15, 2012)
52 Week High : 11.02 as on Oct 11, 2011 | 52 Week Low : 10.00 as on Dec 12, 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 (%) | 0.84 | 0.88 | 0.88 | -5.14 | NA | 0.03 | 0.17 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.54 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.92 |
| Beta (?) | 0.58 |
| Treynor (?) | 0.1 |
| Sortino (?) | NA |
| Correlation (?) | 0.5 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Apr 18, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 58.52 as on Apr 30, 2012 |
| Fund Manager | |
| 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 |
| Idea Cellular Limited | Telecom Service.. | 18.56 | 17.61 | 25 | 26.48 | NA | 84.05 | 2.56 | 84.70 | 82.15 | 82.55 | View |
| Vodafone Essar Spacetel Ltd | Telecom Service.. | NA | 15.7 | 170 | 23.6 | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.58 | 14.78 | 25 | 22.21 | NA | 740.90 | -1.49 | 759.00 | 739.80 | 757.70 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 14.64 | 220 | 22.01 | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 13.28 | 200 | 19.96 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd | NA | 6.81 | 10.91 | 166 | 16.4 | NA | 630.00 | 0.86 | 639.75 | 627.00 | 627.00 | View |
| Reliance Capital Ltd | NBFC | 55.19 | 6.19 | 200 | 9.31 | NA | 297.50 | 3.23 | 298.00 | 290.55 | 290.55 | View |
| Current Assets | Current Assets | NA | -0.54 | NA | -0.24 | -0.62 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 32.4 | 5.32 | NA | 5 | -0.15 | 631.75 | 1.75 | 635.30 | 624.75 | 625.80 | View |
| Hustchison Essar South Ltd. | Telecom Service.. | NA | 0.68 | 1 | 1.03 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.57 | 29.46 | NA | 2.25 | NA | 56.35 | 1.90 | 56.55 | 55.00 | 55.05 | View |
| Canara Bank Ltd. | Banks | 5.46 | 10.64 | NA | 6.99 | 0.69 | 400.10 | 1.30 | 403.80 | 397.10 | 397.10 | View |
| Uco Bank | Banks | 4.5 | 16.72 | NA | 8.98 | 0.67 | 66.95 | 2.53 | 67.50 | 65.50 | 67.50 | View |
| Kotak Mahindra Primus | NBFC | NA | 19.55 | NA | 1.49 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.73 | NA | 2.12 | 865.83 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.71 | 22.93 | NA | 38.19 | -0.58 | 718.20 | 1.25 | 721.45 | 713.85 | 716.00 | View |
| Industrial Development Bank of India Ltd | Banks | 13.83 | 3.7 | NA | 3.48 | 0.61 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 15.63 | 15.96 | NA | 15.01 | -0.15 | 245.00 | 0.76 | 247.90 | 243.60 | 244.00 | View |
| National Housing Bank | FI | NA | 19 | NA | 17.87 | 0.63 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.64 | 7.62 | NA | 6.94 | NA | 106.45 | 1.53 | 107.00 | 105.00 | 105.25 | View |
| Axis Bank Ltd | Banks | 10.78 | 22.28 | NA | 9.97 | 0.85 | 980.95 | 0.98 | 987.90 | 978.00 | 979.40 | View |
| Ministry of Railways | Telecom Service.. | NA | 19.17 | NA | 17.93 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 26.82 | 9.57 | NA | 9 | -0.19 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.79 | 26.08 | NA | 10.98 | 0.79 | 312.55 | 2.96 | 314.20 | 305.00 | 305.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 29.96 | NA | 49.82 | 0.72 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.99 | 26.8 | NA | 71.74 | NA | 352.20 | 0.09 | 357.00 | 348.00 | 348.00 | View |
| Punjab & Sind Bank | Banks | NA | 18.23 | NA | 48.78 | NA | 63.55 | 1.19 | 64.00 | 62.10 | 63.00 | View |
| Corporation Bank | Banks | 7.82 | 9.28 | NA | 24.83 | NA | 411.50 | 0.82 | 416.00 | 408.00 | 408.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 4.53 | NA | 12.27 | 0.68 | 196.20 | 0.95 | 199.20 | 195.35 | 195.35 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.12 | 1.45 | NA | 3.87 | NA | 865.40 | 0.78 | 874.00 | 852.05 | 864.00 | View |
| State Bank of Patiala | Banks | NA | 1.12 | NA | 0.5 | 1.3 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 16.91 | 27.45 | NA | 74.35 | 0.71 | 659.00 | 0.00 | 669.00 | 655.50 | 668.95 | View |
| Export-Import Bank of India Ltd | FI | NA | 7.38 | NA | 19.99 | 0.25 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 22.28 | NA | 9.97 | 0.86 | 339.95 | 1.00 | 344.50 | 337.15 | 337.15 | View |
| Reverse Repo | Current Assets | NA | 0.13 | NA | 0.36 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 29.62 | NA | 49.34 | 31.19 | 217.50 | 1.52 | 218.70 | 215.30 | 216.60 | View |
| HDFC Bank Ltd | Banks | 27.16 | 9.58 | NA | 15.96 | NA | 505.35 | 2.05 | 506.50 | 497.00 | 497.00 | View |
| Vijaya Bank | Banks | 5.82 | 23.71 | NA | 9.98 | 0.77 | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| State Bank of Hyderabad | Banks | NA | 28.85 | NA | 18.96 | 0.71 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.27 | 2.28 | NA | 1.5 | 0.88 | 272.10 | 1.74 | 274.20 | 268.50 | 269.00 | View |
| ICICI BANK LTD. | Banks | 17 | 3.14 | NA | 1.39 | 0.51 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 28.96 | NA | 12.97 | 0.92 | 557.55 | 0.79 | 561.00 | 553.10 | 555.00 | View |
| Syndicate Bank | Banks | 4.8 | 22.28 | NA | 9.97 | 0.84 | 89.10 | 1.83 | 89.45 | 88.25 | 88.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.84 |
| Current Assets | 0.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 13.75 |
| 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 |
Charlee : Heck yeah this is exactly what I neeedd.
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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