HDFC Fixed Maturity Plan - 13M - September 2011 (18) - 1 - Growth : 10.63 (NAV as on May 21, 2012)

52 Week High : 10.63 as on May 21, 2012 | 52 Week Low : 10.00 as on Sep 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

More schemes of HDFC Mutual Fund

HDFC Cash Management Fund - Treasury Advantage - Wholesale - Growth

HDFC Fixed Maturity Plan - 370D - February 2012 (19) - 1 - Growth

HDFC Fixed Maturity Plan - 391D - March 2012 (21) - 1 - Growth

HDFC Index Fund - Sensex Plan

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.67	2.49	4.54	NA	NA	NA	9.06

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	77.44 as on Apr - 2012
No. of Stocks	0
Expense Ratio (%)	0.12

Risk Analysis

Risk ratios	Percent
Mean (?)	0.15
Standard Deviation (?)	0.07
Sharpe (?)	0.56
Beta (?)	-0.59
Treynor (?)	-0.07
Sortino (?)	NA
Correlation (?)	-0.08
Fama (?)	0.03

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Sep 7, 2011
Face Value	10
Fund Size (Rs.Crore)	797.87 as on Apr 30, 2012
Fund Manager	Bharat Pareek .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.12
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
State Bank of Bikaner and Jaipur Ltd	Banks	4.95	24.17	NA	183.44	NA	358.05	-0.97	364.50	356.10	363.00	View
Jammu and Kashmir Bank Ltd	Banks	6.19	20.32	NA	162.11	-1.48	898.40	0.42	1033.00	896.00	903.70	View
Indian Bank	Banks	5.28	0.97	NA	7.72	1.18	178.65	-2.22	186.45	177.50	183.50	View
Oriental Bank of Commerce Ltd	Banks	5.88	15.06	NA	120.19	1.18	219.10	-0.16	226.90	216.85	222.00	View
State Bank of Patiala	Banks	NA	12.08	NA	91.65	NA	NA	NA	NA	NA	NA
Current Assets	Current Assets	NA	7.85	NA	59.54	NA	NA	NA	NA	NA	NA
State Bank of Hyderabad	Banks	NA	3.62	NA	28.87	1.21	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	4.37	NA	33.42	801.32	NA	NA	NA	NA	NA
Yes Bank	Banks	12.16	29.59	NA	49.09	NA	321.55	-0.26	328.05	319.30	326.25	View
Syndicate Bank	Banks	4.8	4.83	NA	38.56	1.15	86.05	-3.04	90.35	85.55	90.05	View
Canara Bank Ltd.	Banks	5.26	14.8	NA	24.56	NA	392.15	0.14	402.00	390.50	395.65	View
Uco Bank	Banks	4.38	14.8	NA	24.55	NA	66.25	-2.50	69.45	65.75	68.55	View
Central Bank of India	Banks	5.54	14.8	NA	24.55	NA	71.85	-4.83	76.50	71.10	76.10	View
ING Vysya Bank Ltd	Banks	12.04	18.01	NA	143.67	1.06	337.40	0.33	344.15	328.60	344.10	View
Industrial Development Bank of India Ltd	Banks	6.41	12.04	NA	96.09	1.08	NA	NA	NA	NA	NA
Axis Bank Ltd	Banks	10.78	12.01	NA	95.82	1.08	965.55	0.24	983.00	958.65	979.00	View
ICICI BANK LTD.	Banks	15.71	8.41	NA	67.13	1.11	NA	NA	NA	NA	NA
Vijaya Bank	Banks	5.01	4.2	NA	33.54	1.09	51.45	-4.63	54.95	51.00	54.50	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	99.48
Current Assets	0.52

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	8.76
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

2 Comments

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