Updated:22 May 2012 03:44:00 PM(IST)
HDFC Fixed Maturity Plan - 13M - August 2011 (18) - 1 - Growth : 10.66 (NAV as on May 21, 2012)
52 Week High : 10.66 as on May 21, 2012 | 52 Week Low : 10.01 as on Aug 22, 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 (%) | 0.63 | 2.41 | 4.43 | NA | NA | NA | 8.83 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.17 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.79 |
| Beta (?) | 0.94 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.12 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 36.98%, Cash: 63.02%) |
| Option | Growth |
| Inception Date | Aug 18, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 97.85 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 |
| ICICI BANK LTD. | Banks | 15.71 | 29.6 | NA | 28.96 | 1.15 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 4.96 | NA | 4.85 | 1.14 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 19.75 | NA | 19.33 | 1.13 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 17.23 | NA | 16.86 | 0.49 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| CBLO | Current Assets | NA | 0.01 | NA | 0.01 | -92.13 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.86 | NA | 0.84 | 11.48 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 25.64 | NA | 25.09 | -0.75 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| NABARD | FI | NA | 1.48 | NA | 1.45 | 1.37 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.49 | NA | 0.48 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 60.19 |
| Current Assets | 1.35 |
| FI | 1.48 |
| HFC | 36.98 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.06 |
| 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 |
Aurea : Mutual funds are easy and cost enifcieft, since you are not responsible for making the decision as to where to invest the money.
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©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