Updated:22 May 2012 03:44:00 PM(IST)
HDFC Fixed Maturity Plan - 36M - Nov 2011 (19) - 1 - Growth : 10.47 (NAV as on May 21, 2012)
52 Week High : 10.48 as on Apr 18, 2012 | 52 Week Low : 10.00 as on Dec 2, 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 (%) | -0.03 | 1.31 | NA | NA | NA | NA | 10.16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.11 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.60 |
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: 100%, Cash: 0%) |
| Option | Growth |
| Inception Date | Dec 1, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 87.92 as on Apr 30, 2012 |
| Fund Manager | Miten Lathia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.6 |
| 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 |
| Shriram Equipment Finance Company Ltd | NA | NA | 19.55 | NA | 17.19 | 0.69 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.01 | NA | -0.01 | -543.93 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 18.57 | NA | 16.33 | 0.69 | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 18.59 | NA | 16.34 | 0.65 | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 10.65 | 17.93 | NA | 15.76 | 0.85 | 611.20 | -1.09 | 629.00 | 600.05 | 629.00 | View |
| TATA Capital Ltd | NBFC | NA | 5.88 | NA | 5.14 | 0.82 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.05 | NA | 0.04 | -75.83 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 19.47 | NA | 17.12 | 0.69 | NA | NA | NA | NA | NA | |
| Tata Capital Financial Services Ltd. | NA | NA | 5.89 | NA | 5.18 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.01 | NA | 0.01 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.00 |
| FI | 25.44 |
| HFC | 19.47 |
| NBFC | 55.09 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.58 |
| 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