Updated:22 May 2012 03:44:00 PM(IST)
HDFC Fixed Maturity Plan - 370D - July 2011 (18) - 2 - Growth : 10.78 (NAV as on May 21, 2012)
52 Week High : 10.78 as on May 21, 2012 | 52 Week Low : 10.02 as on Jul 27, 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 (%) | 0.7 | 2.47 | 4.51 | NA | NA | NA | 9.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.78 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.48 |
| Beta (?) | 1.31 |
| Treynor (?) | 0.05 |
| Sortino (?) | 4.65 |
| Correlation (?) | 0.6 |
| Fama (?) | 0.04 |
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 | Jul 13, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 86.51 as on Apr 30, 2012 |
| Fund Manager | Bharat Pareek . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| 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 |
| Industrial Development Bank of India Ltd | Banks | 6.26 | 26.61 | NA | 41.18 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 17.08 | NA | 14.78 | 1.06 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.29 | 3.36 | NA | 2.91 | 1.11 | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| Yes Bank | Banks | 12.68 | 28.32 | NA | 24.5 | 1.06 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Standard Chartered Bank | Banks | NA | 22.69 | NA | 19.63 | 1.03 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.26 | NA | 0.22 | 77.72 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 28.32 | NA | 24.5 | 1.05 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 0.29 | NA | 0.25 | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Reverse Repo | Current Assets | NA | 0.22 | NA | 0.19 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.78 |
| Current Assets | 0.22 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.86 |
| 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