HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 4 - Growth : 11.01 (NAV as on Mar 28, 2012)

52 Week High : 11.01 as on Mar 28, 2012 | 52 Week Low : 10.08 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012

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HDFC Fixed Maturity Plan - 391D - March 2012 (21) - 1 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.75	2.34	4.52	9.94	NA	NA	9.97

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	93.30 as on Feb - 2012
No. of Stocks	0
Expense Ratio (%)	0.20

Risk Analysis

Risk ratios	Percent
Mean (?)	0.19
Standard Deviation (?)	0.13
Sharpe (?)	0.68
Beta (?)	0.77
Treynor (?)	0.11
Sortino (?)	3.22
Correlation (?)	0.41
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Mar 25, 2011
Face Value	10
Fund Size (Rs.Crore)	425.67 as on Feb 29, 2012
Fund Manager	Shobhit Mehrotra .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.2
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Punjab & Sind Bank	Banks	4.25	26.82	NA	114.18	0.74	63.10	-0.39	64.30	63.00	63.75	View
Central Bank of India	Banks	9.2	23.32	NA	99.28	0.76	74.00	-1.99	76.50	74.00	76.10	View
Uco Bank	Banks	4.73	16.33	NA	69.5	0.73	67.15	-1.18	69.45	67.05	68.55	View
Syndicate Bank	Banks	4.87	15.16	NA	64.53	0.72	88.15	-0.68	90.35	88.15	90.05	View
Dena Bank Ltd	Banks	4.19	11.66	NA	49.64	0.73	85.80	-0.58	88.10	85.50	87.40	View
Vijaya Bank	Banks	6.37	4.08	NA	17.37	0.71	53.05	-1.67	54.95	53.00	54.50	View
State Bank of Patiala	Banks	NA	1.17	NA	4.97	0.69	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	6.74	1.17	NA	4.96	0.65	395.15	0.91	402.00	394.65	395.65	View
State Bank of India	Banks	14.2	0.23	NA	0.97	0.5	1974.05	-1.76	2040.00	1972.00	2035.00	View
Current Assets	Current Assets	NA	0.18	NA	0.7	NA	NA	NA	NA	NA	NA
Indian Overseas Bank	Banks	5.67	0.06	NA	0.25	2.48	79.55	-1.12	81.70	79.55	81.60	View
CBLO	Current Assets	NA	0.12	NA	0.5	-11.73	NA	NA	NA	NA	NA
Industrial Development Bank of India Ltd	Banks	5.99	0.12	NA	0.5	1.02	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	99.89
Current Assets	0.11

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	3.06
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

1 Comments

Khoo : On rainy days we ululsay go to the movies and do arts and crafts at home. Dedham would be my choice. Thanks for the chance to win. Happy Belated Birthday

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