Updated:22 May 2012 03:44:00 PM(IST)
HDFC Fixed Maturity Plan - 375D - July 2011 (18) - 2 - Growth : 10.77 (NAV as on May 21, 2012)
52 Week High : 10.77 as on May 21, 2012 | 52 Week Low : 10.01 as on Aug 3, 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 (%) | 0.69 | 2.56 | 4.69 | NA | NA | NA | 9.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.08 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.79 |
| Beta (?) | 0.77 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.3 |
| Fama (?) | 0.07 |
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 | Aug 2, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1030.7 as on Apr 30, 2012 |
| Fund Manager | Miten Lathia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.08 |
| 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 |
| Yes Bank | Banks | 12.68 | 29.66 | NA | 305.67 | 1.1 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| ICICI BANK LTD. | Banks | 15.71 | 28.2 | NA | 290.67 | 1.09 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.1 | 28.39 | NA | 292.58 | 1.09 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Syndicate Bank | Banks | 4.8 | 13.61 | NA | 140.25 | 1.09 | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| CBLO | Current Assets | NA | 0.16 | NA | 1.62 | 1 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 4.45 | 0.05 | NA | 0.47 | -0.23 | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| Current Assets | Current Assets | NA | NA | NA | -0.05 | 19.68 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.15 | NA | 1.57 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.85 |
| Current Assets | 0.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 11.07 |
| 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.
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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