Updated:21 May 2012 02:32:00 PM(IST)
HDFC Fixed Maturity Plan - 25M - September 2010 (15) - Growth : 11.35 (NAV as on May 17, 2012)
52 Week High : 11.35 as on May 17, 2012 | 52 Week Low : 10.36 as on May 26, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.66 | 2.34 | 4.51 | 9.53 | NA | NA | 7.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 87.11 as on Mar - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.62 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.15 |
| Sharpe (?) | 0.16 |
| Beta (?) | 1.43 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.3 |
| Correlation (?) | 0.71 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 88.07%, Cash: 11.93%) |
| Option | Growth |
| Inception Date | Sep 16, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 71.48 as on Apr 30, 2012 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.62 |
| 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 |
| Current Assets | Current Assets | NA | 3.25 | NA | 2.3 | -27.9 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 17.45 | NA | 12.35 | 0.06 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 16.72 | NA | 11.84 | -0.04 | 500.05 | 2.03 | 503.00 | 480.00 | 485.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 17.19 | NA | 12.17 | 0.11 | 170.00 | -0.76 | 174.45 | 169.00 | 169.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 19 | NA | 13.45 | 0.74 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 1.4 | NA | 0.99 | 0.16 | 860.00 | -1.13 | 878.95 | 851.15 | 878.85 | View |
| CBLO | Current Assets | NA | 2.74 | NA | 1.94 | 129.63 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 16.74 | NA | 11.85 | -0.04 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 12.75 | 1.5 | NA | 0.98 | 0.87 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 39.64 | 18.76 | NA | 12.02 | -0.48 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.91 | NA | 0.58 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 14.2 | 1.41 | NA | 0.97 | 0.5 | 2022.05 | 4.20 | 2030.00 | 1960.00 | 1960.00 | View |
| State Bank of Patiala | Banks | NA | 0.37 | NA | 0.25 | 2.82 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 13.15 | 2.93 | NA | 2 | 0.95 | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 5.37 | NA | 3.8 | 0.77 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Yes Bank | Banks | 12.68 | 0.14 | NA | 0.1 | NA | 321.80 | 2.99 | 321.90 | 313.05 | 313.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 5.52 |
| Current Assets | 6.41 |
| HFC | 16.62 |
| NBFC | 71.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.69 |
| 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