Updated:22 May 2012 03:44:00 PM(IST)
HDFC Fixed Maturity Plan - 370D - November 2011 (19) - 2 - Growth : 10.44 (NAV as on May 21, 2012)
52 Week High : 10.44 as on May 21, 2012 | 52 Week Low : 10.00 as on Nov 24, 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 | 2.45 | NA | NA | NA | NA | 9.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.01 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
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 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 261.48 as on Apr 30, 2012 |
| Fund Manager | Bharat Pareek . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 28.95 | NA | 75.71 | 1.08 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| State Bank of Mysore | Banks | 6.36 | 27.16 | NA | 71.02 | 1.14 | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| Punjab & Sind Bank | Banks | 3.95 | 25.33 | NA | 66.23 | 1.09 | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Corporation Bank | Banks | 4.03 | 18.55 | NA | 48.5 | 1.08 | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| CBLO | Current Assets | NA | 0.04 | NA | 0.09 | -57.12 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.01 | NA | -0.02 | -11.48 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.02 | NA | 0.05 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.8 |
| 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