Updated:22 May 2012 01:28:00 PM(IST)
HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 2 - Growth : 11.01 (NAV as on Mar 13, 2012)
52 Week High : 11.01 as on Mar 13, 2012 | 52 Week Low : 10.03 as on Mar 22, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1850.98 as on Mar 14, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.31 | 4.59 | 9.89 | NA | NA | 9.96 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.01 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.64 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.12 |
| Sortino (?) | 3.54 |
| Correlation (?) | 0.36 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 10, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 292.51 as on Feb 29, 2012 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| 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 |
| Central Bank of India | Banks | 9.2 | 28.12 | NA | 81.67 | 0.8 | 74.55 | -1.26 | 76.50 | 74.45 | 76.10 | View |
| United Bank Of India | Banks | 4.07 | 25.56 | NA | 74.22 | 0.79 | 56.30 | -1.14 | 57.95 | 56.15 | 57.60 | View |
| Syndicate Bank | Banks | 4.87 | 25.56 | NA | 74.22 | 0.79 | 88.40 | -0.39 | 90.35 | 88.15 | 90.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 20.72 | NA | 55.97 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.17 | 0.17 | NA | 0.46 | -0.45 | 105.45 | -0.85 | 108.85 | 105.20 | 107.95 | View |
| CBLO | Current Assets | NA | 0.15 | NA | 0.43 | 27 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.01 | NA | -0.02 | -60.36 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 20.62 | NA | 59.89 | -0.03 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.87 |
| Current Assets | 0.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.09 |
| 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 |
Dortha : I'll try to put this to good use imemditaely.
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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