Updated:22 May 2012 03:44:00 PM(IST)
HDFC Fixed Maturity Plan - 24M - September 2011 (19) - 1 - Growth : 10.59 (NAV as on May 21, 2012)
52 Week High : 10.59 as on May 21, 2012 | 52 Week Low : 10.00 as on Oct 13, 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 (%) | 0.25 | 1.66 | 4.61 | NA | NA | NA | 9.8 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 87.14 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 99.3%, Cash: 0.7%) |
| Option | Growth |
| Inception Date | Oct 12, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 492.32 as on Apr 30, 2012 |
| Fund Manager | Miten Lathia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.65 |
| 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 |
| LIC Housing Finance Ltd | HFC | 14.33 | 19.29 | NA | 94.99 | 1.06 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 19.36 | NA | 95.32 | 0.78 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 19.32 | NA | 95.13 | 0.79 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 15.08 | NA | 74.24 | 0.71 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 14.09 | NA | 69.34 | 1.21 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.16 | NA | 59.85 | -0.32 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.05 | NA | 0.25 | 10.01 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.7 | NA | 3.43 | 15.26 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 0.09 | NA | 0.46 | -49.5 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Reverse Repo | Current Assets | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.70 |
| HFC | 34.37 |
| NBFC | 64.93 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.87 |
| 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