Updated:07 Feb 2012 03:55:00 PM(IST)
HDFC Short Term Plan - Growth : 20.42 (NAV as on Feb 3, 2012)
52 Week High : 20.42 as on Feb 3, 2012 | 52 Week Low : 18.69 as on Feb 7, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.23 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.58 | 4.57 | 9.34 | 7.54 | 8.95 | 7.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 33.19 as on Dec - 2011 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.28 |
| Sharpe (?) | 0.22 |
| Beta (?) | 1.44 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.57 |
| Correlation (?) | 1.44 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 66.49%, Cash: 33.51%) |
| Option | Growth |
| Inception Date | Feb 28, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 31, 2011 |
| Fund Manager | Anil Bamboli . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 6.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 13.8 | 4.39 | 1,100 | 110.5 | -24.98 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Rural Electrification Corporation | FI | 15 | 3.66 | 900 | 92.85 | 10.85 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.25 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| ICICI BANK LTD. | Banks | 24.8 | 5.99 | 16,230 | 159.85 | 0.55 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.4 | 5.78 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 5.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 27.9 | 11.18 | 2,750 | 275.89 | 18.27 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Canara Bank Ltd. | Banks | 5.89 | 6.31 | 5,000 | 47.34 | 0.52 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 6.5 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 43.83 | 7.57 | 1,100 | 117.23 | 0.26 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Infrastructure Development Finance Co. Ltd | FI | 22.5 | 4.99 | 1,380 | 131.82 | -0.06 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.39 | 5.61 | 14,500 | 141.38 | 0.4 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| State Bank of Hyderabad | Banks | NA | 4 | 10,000 | 98.69 | -30.96 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 23.23 | 4.28 | 8,500 | 81.38 | 0.39 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| National Housing Bank | FI | NA | 4.45 | 1,130 | 112.09 | 50.03 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 9.4 | 22,700,000 | 225.12 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.64 | 4.27 | 11,000 | 108.09 | 0.49 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Indian Bank | Banks | 4.38 | 7.51 | NA | NA | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Industrial Development Bank of India Ltd | Banks | 7.98 | 4.74 | 12,500 | 118.88 | 0.97 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 4.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.26 | 12.16 | 8,500 | 81.63 | -13.98 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 6.22 | 10,000 | 96.36 | 0.44 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 6.3 | 10,000 | 97.58 | 0.44 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 11.25 | 10.43 | 70 | 70.02 | 0.4 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 9.19 | 1,000 | 100.05 | -0.03 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 6.99 | NA | NA | NA | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.91 | 5.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.22 | 7.14 | 5,000 | 47.93 | 1.17 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 36.74 | 5.03 | 2,337,850 | 38.87 | 0.07 | 475.45 | 0.07 | 488.00 | 474.00 | 488.00 | View |
| Bajaj Finance Ltd. | NBFC | 8.81 | 4.24 | 29 | 28.45 | 0.67 | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| State Bank of India | Banks | 18.07 | 5.32 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 2.79 | 71 | 21.52 | 0.58 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 24.54 | 4.92 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Syndicate Bank | Banks | 4.27 | 6.45 | NA | NA | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Indian Overseas Bank | Banks | 5.67 | 5.1 | NA | NA | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.10 |
| Auto & Auto Ancillaries | 1.37 |
| Banks | 30.11 |
| Current Assets | 2.46 |
| FI | 21.23 |
| Food & Food Processing, Beverages | 0.53 |
| HFC | 17.98 |
| NBFC | 16.52 |
| Petroleum, Gas and petrochemical products | 6.99 |
| Pharmaceuticals & Biotechnology | 0.53 |
| Steel and Ferrous Metal | 2.18 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
Ramesh : hiee this is ramesh kumar. can u tell me that frm where i download my hdfc top 200 mutual fund statement. my folio is 5895161/42..........
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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