Updated:22 May 2012 03:17:00 PM(IST)
HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 4 - Growth : 10.86 (NAV as on May 18, 2012)
52 Week High : 10.86 as on May 18, 2012 | 52 Week Low : 10.00 as on Jun 28, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.61 | 4.71 | NA | NA | NA | 9.69 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 93.38 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.63 |
| Beta (?) | 1 |
| Treynor (?) | 0.09 |
| Sortino (?) | 2.27 |
| Correlation (?) | 0.5 |
| 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 | Jun 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 81.39 as on Apr 30, 2012 |
| Fund Manager | Bharat Pareek . |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank Of Travancore Ltd | Banks | 5.29 | 6.54 | NA | 5.32 | 0.98 | 485.35 | -0.89 | 495.00 | 480.15 | 493.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 29.35 | NA | 23.89 | 1.05 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 17.59 | NA | 14.31 | 1.01 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 15.73 | NA | 12.8 | 1.01 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 6.06 | NA | 4.93 | 0.95 | 461.95 | -0.79 | 472.90 | 452.40 | 466.50 | View |
| Current Assets | Current Assets | NA | 0.01 | NA | 0.01 | 18.14 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.57 | NA | 0.46 | 466.99 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 24.17 | NA | 19.67 | 1.02 | 321.95 | -0.14 | 328.05 | 319.30 | 326.25 | View |
| Reverse Repo | Current Assets | NA | 0.55 | NA | 0.45 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.44 |
| Current Assets | 0.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.82 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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