Updated:08 Feb 2012 12:53:00 PM(IST)
HDFC Fixed Maturity Plan - 370D - July 2010 (15) - 1 - Growth (Scheme is Closed Now) : 10.72 (NAV as on Jul 27, 2011)
52 Week High : 10.72 as on Jul 27, 2011 | 52 Week Low : 9.98 as on Jul 30, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1759.87 as on Jul 28, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.62 | 2.06 | 4.6 | 7.18 | NA | NA | 7.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 90.38 as on Jun - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.05 |
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: 45.31%, Cash: 54.69%) |
| Option | Growth |
| Inception Date | Jul 22, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 41.9 as on Jun 30, 2011 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.05 |
| 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 |
| State Bank Of Travancore Ltd | Banks | 4.97 | 5.36 | NA | 2.24 | 0.58 | 565.00 | 1.53 | 567.40 | 555.05 | 558.00 | View |
| Andhra Bank | Banks | 6.17 | 21.49 | NA | 8.95 | 0.93 | 116.00 | 1.58 | 116.80 | 113.80 | 114.75 | View |
| Bajaj Auto Finance Ltd | NBFC | 12.75 | 16.99 | NA | 6.95 | 0.36 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 16.68 | NA | 6.99 | 0.05 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 11.93 | NA | 5 | 0.09 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.63 | NA | 0.26 | 20.01 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 3.64 | NA | 1.53 | 9.31 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.27 | 16.69 | NA | 6.99 | 0.05 | 811.55 | 2.70 | 818.00 | 790.00 | 793.00 | View |
| Reverse Repo | Current Assets | NA | 1.07 | NA | 0.43 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 26.02 | 23.72 | NA | 9.94 | 0.76 | 165.00 | 1.95 | 169.30 | 162.00 | 168.40 | View |
| Tata Capital Housing Finance Ltd | NA | NA | 21.35 | NA | 8.95 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 5.36 |
| Current Assets | 4.27 |
| NBFC | 90.38 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.28 |
| 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