Updated:22 May 2012 03:44:00 PM(IST)
HDFC Fixed Maturity Plan - 92D - November 2011 (19) - 1 - Growth : 10.23 (NAV as on Feb 21, 2012)
52 Week High : 10.23 as on Feb 21, 2012 | 52 Week Low : 10.00 as on Nov 23, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1845.83 as on Feb 23, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | NA | NA | NA | NA | NA | 9.57 |
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 Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 22, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 174.01 as on Jan 31, 2012 |
| Fund Manager | Bharat Pareek . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Allahabad Bank | Banks | 4.46 | 28.59 | NA | 49.75 | 0.79 | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Central Bank of India | Banks | 7.64 | 28.3 | NA | 49.25 | 0.79 | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Vijaya Bank | Banks | 5.82 | 22.87 | NA | 39.8 | 0.8 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Corporation Bank | Banks | 4.14 | 20.01 | NA | 34.82 | 0.78 | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| CBLO | Current Assets | NA | 0.23 | NA | 0.4 | -6.42 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | NA | NA | -0.01 | -1.49 | 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) | 1.33 |
| 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 |
Nadi : On rainy days we ussually go to the movies (or have a movie day at home). I would prefer Dedham please.Thanks for the chance to win!
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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