Updated:23 May 2012 01:07:00 PM(IST)
HDFC Fixed Maturity Plan - 24M - November 2011 (19) - 1 - Growth : 10.41 (NAV as on May 21, 2012)
52 Week High : 10.41 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 12, 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 (%) | 0.27 | 1.64 | NA | NA | NA | NA | 9.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.45 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: 99.06%, Cash: 0.94%) |
| Option | Growth |
| Inception Date | Dec 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 113.12 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 |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 19.34 | NA | 21.88 | 0.71 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 19.33 | NA | 21.86 | 0.71 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 19.3 | NA | 21.83 | 0.73 | 490.20 | -1.06 | 494.00 | 486.05 | 491.10 | View |
| Current Assets | Current Assets | NA | 0.67 | NA | 0.76 | 25.54 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 18.16 | NA | 20.54 | -0.01 | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 18.33 | NA | 20.73 | 0.7 | NA | NA | NA | NA | NA | |
| Shriram Equipment Finance Company Ltd | NA | NA | 4.61 | NA | 5.21 | 0.64 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.31 | NA | 0.34 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.27 | NA | 0.31 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.94 |
| FI | 4.61 |
| HFC | 19.34 |
| NBFC | 75.11 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.77 |
| 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