Updated:22 May 2012 01:29:00 PM(IST)
HDFC Fixed Maturity Plan - 370D - February 2011 (16) - 1 - Growth : 11.02 (NAV as on Mar 6, 2012)
52 Week High : 11.02 as on Mar 6, 2012 | 52 Week Low : 10.05 as on Mar 11, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1849.23 as on Mar 8, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.34 | 4.55 | 10.02 | NA | NA | 10.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.82 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 (?) | 0.66 |
| Beta (?) | 0.67 |
| Treynor (?) | 0.12 |
| Sortino (?) | 4.27 |
| Correlation (?) | 0.34 |
| 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 3, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 186.71 as on Jan 31, 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 |
| United Bank Of India | Banks | 4.07 | 26.54 | NA | 49.56 | 0.77 | 56.30 | -1.14 | 57.95 | 56.15 | 57.60 | View |
| ICICI BANK LTD. | Banks | 17.37 | 26.55 | NA | 49.57 | 0.81 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.25 | 21.24 | NA | 39.66 | 0.81 | 63.10 | -0.39 | 64.30 | 63.00 | 63.75 | View |
| Andhra Bank | Banks | 5.55 | 19.38 | NA | 36.18 | 0.77 | 105.50 | -0.80 | 108.85 | 105.20 | 107.95 | View |
| Indian Overseas Bank | Banks | 6.61 | 6.11 | NA | 11.4 | 0.76 | 79.55 | -1.12 | 81.70 | 79.55 | 81.60 | View |
| CBLO | Current Assets | NA | 0.19 | NA | 0.35 | -18.08 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | NA | NA | -0.01 | -85.58 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.82 |
| Current Assets | 0.18 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.44 |
| 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